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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.04M 0.09%
18,395
+865
252
$2.02M 0.09%
10,946
+569
253
$1.99M 0.08%
172,924
+9,017
254
$1.98M 0.08%
39,210
+1,468
255
$1.94M 0.08%
21,383
+530
256
$1.94M 0.08%
9,036
+407
257
$1.91M 0.08%
1,762
+79
258
$1.87M 0.08%
14,303
+983
259
$1.85M 0.08%
17,667
+797
260
$1.85M 0.08%
14,230
+741
261
$1.81M 0.08%
19,957
+1,043
262
$1.81M 0.08%
10,482
+516
263
$1.79M 0.08%
34,979
+1,832
264
$1.78M 0.08%
14,350
+720
265
$1.78M 0.08%
66,976
+3,520
266
$1.78M 0.08%
26,498
+1,100
267
$1.77M 0.08%
71,236
-6,944
268
$1.76M 0.07%
56,151
+2,941
269
$1.75M 0.07%
28,776
+1,529
270
$1.75M 0.07%
70,994
+4,050
271
$1.75M 0.07%
15,165
+786
272
$1.73M 0.07%
3,544
+358
273
$1.73M 0.07%
8,608
+333
274
$1.73M 0.07%
59,553
+3,136
275
$1.72M 0.07%
53,714
+2,793
9 10
11
12 13