KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.97M 0.08%
50,967
+469
252
$1.96M 0.08%
14,745
+806
253
$1.96M 0.08%
18,044
+886
254
$1.96M 0.08%
21,782
+1,077
255
$1.95M 0.08%
21,332
+1,374
256
$1.95M 0.08%
33,206
+381
257
$1.94M 0.08%
4,722
+337
258
$1.93M 0.08%
21,914
+1,182
259
$1.92M 0.08%
11,571
+643
260
$1.91M 0.08%
47,894
+2,378
261
$1.88M 0.08%
17,570
+517
262
$1.88M 0.08%
43,583
+1,985
263
$1.87M 0.08%
9,576
+387
264
$1.87M 0.08%
9,277
+799
265
$1.86M 0.08%
9,078
+362
266
$1.86M 0.08%
20,645
+757
267
$1.85M 0.08%
11,426
+468
268
$1.84M 0.08%
7,776
+335
269
$1.84M 0.08%
11,667
+389
270
$1.84M 0.08%
7,780
+160
271
$1.8M 0.07%
47,633
+2,489
272
$1.78M 0.07%
45,252
+3,128
273
$1.77M 0.07%
11,876
+404
274
$1.77M 0.07%
5,562
+257
275
$1.76M 0.07%
13,312
+793
9 10
11
12 13