KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.53M 0.08%
76,108
+5,292
252
$1.52M 0.08%
11,501
+569
253
$1.51M 0.08%
9,906
+156
254
$1.51M 0.08%
26,636
+2,839
255
$1.49M 0.08%
13,819
-27
256
$1.48M 0.08%
14,353
+1,155
257
$1.48M 0.08%
23,559
+1,504
258
$1.48M 0.08%
10,072
+44
259
$1.47M 0.08%
20,785
-2,491
260
$1.46M 0.08%
15,311
+851
261
$1.45M 0.07%
43,211
-357
262
$1.45M 0.07%
16,347
+773
263
$1.44M 0.07%
15,744
+781
264
$1.44M 0.07%
7,420
+402
265
$1.44M 0.07%
6,909
+228
266
$1.43M 0.07%
18,221
+398
267
$1.42M 0.07%
7,364
+282
268
$1.41M 0.07%
14,123
+691
269
$1.39M 0.07%
8,657
+457
270
$1.39M 0.07%
11,218
+55
271
$1.39M 0.07%
49,209
+4,386
272
$1.38M 0.07%
73,598
+43,499
273
$1.38M 0.07%
9,046
+452
274
$1.38M 0.07%
39,755
+2,062
275
$1.38M 0.07%
5,046
+138
9 10
11
12 13