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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.73M 0.08%
17,517
+92
252
$1.72M 0.08%
6,527
-222
253
$1.71M 0.08%
12,055
-449
254
$1.71M 0.08%
20,162
-89
255
$1.71M 0.08%
20,872
+872
256
$1.68M 0.08%
19,072
+704
257
$1.68M 0.08%
41,426
-2,661
258
$1.66M 0.08%
9,443
+39
259
$1.65M 0.08%
13,293
-154
260
$1.64M 0.08%
38,569
-2,424
261
$1.64M 0.08%
44,840
-274
262
$1.63M 0.08%
23,109
-694
263
$1.62M 0.08%
46,748
-1,744
264
$1.62M 0.08%
30,819
+496
265
$1.61M 0.08%
6,659
+40
266
$1.6M 0.08%
19,794
-242
267
$1.59M 0.08%
3,094
-22
268
$1.58M 0.07%
18,870
-232
269
$1.58M 0.07%
32,308
+811
270
$1.57M 0.07%
9,561
-53
271
$1.56M 0.07%
10,946
-128
272
$1.56M 0.07%
7,117
+320
273
$1.56M 0.07%
8,154
+166
274
$1.56M 0.07%
36,542
-705
275
$1.54M 0.07%
3,772
+106
9 10
11
12 13