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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.28M 0.08%
6,077
+108
252
$2.28M 0.08%
20,956
-121
253
$2.27M 0.08%
15,931
-598
254
$2.26M 0.08%
12,105
+433
255
$2.26M 0.08%
22,882
+1,133
256
$2.24M 0.08%
26,206
-1,657
257
$2.22M 0.08%
11,019
+182
258
$2.22M 0.08%
38,945
-1,173
259
$2.21M 0.08%
14,293
-267
260
$2.19M 0.08%
34,394
+1,870
261
$2.18M 0.08%
32,099
+2,853
262
$2.17M 0.08%
10,755
+57
263
$2.15M 0.07%
6,268
-87
264
$2.15M 0.07%
29,010
+584
265
$2.13M 0.07%
33,621
-2,354
266
$2.11M 0.07%
7,084
+116
267
$2.09M 0.07%
62,264
-1,873
268
$2.08M 0.07%
17,131
+6,273
269
$2.06M 0.07%
5,030
+48
270
$2.04M 0.07%
55,175
+3,499
271
$2.02M 0.07%
1,821
+51
272
$2.01M 0.07%
19,041
+1,424
273
$1.99M 0.07%
26,967
+1,975
274
$1.95M 0.07%
75,983
+6,282
275
$1.95M 0.07%
6,393
+672
9 10
11
12 13