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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.96M 0.08%
10,022
+1,485
252
$1.94M 0.08%
8,157
+1,088
253
$1.94M 0.08%
+54,747
254
$1.93M 0.08%
1,683
+218
255
$1.92M 0.08%
13,320
+1,894
256
$1.92M 0.08%
16,870
+2,261
257
$1.88M 0.08%
17,138
+2,393
258
$1.86M 0.08%
13,506
+1,839
259
$1.86M 0.08%
21,638
+2,997
260
$1.84M 0.08%
33,147
+4,723
261
$1.83M 0.08%
25,398
+3,616
262
$1.83M 0.08%
26,080
+3,559
263
$1.83M 0.08%
55,256
+7,623
264
$1.82M 0.08%
14,379
+2,030
265
$1.82M 0.08%
8,692
+1,236
266
$1.79M 0.08%
20,108
+2,865
267
$1.79M 0.08%
28,292
+4,077
268
$1.79M 0.08%
24,259
+2,927
269
$1.78M 0.08%
56,417
+8,803
270
$1.75M 0.07%
13,630
+1,754
271
$1.73M 0.07%
19,165
+2,745
272
$1.73M 0.07%
41,551
+1,649
273
$1.73M 0.07%
4,368
+623
274
$1.72M 0.07%
63,456
+9,028
275
$1.72M 0.07%
8,629
+1,223
9 10
11
12 13