KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.17M0.07% 12,305
+404
+3%
+$71.2K
$2.16M0.07% 5,146
-149
-3%
-$62.5K
$2.13M0.07% 28,121
-316
-1%
-$24K
$2.13M0.07% 28,552
-138
-0.5%
-$10.3K
$2.12M0.06% 14,278
-286
-2%
-$42.5K
$2.11M0.06% 11,638
-400
-3%
-$72.5K
$2.11M0.06% 9,034
-41
-0.5%
-$9.57K
$2.09M0.06% 34,456
-1,692
-5%
-$103K
$2.09M0.06%
+35,855
 New
+$2.09M
$2.08M0.06% 9,684
-76
-0.8%
-$16.3K
$2.06M0.06%
+37,925
 New
+$2.06M
$2.06M0.06% 12,877
+2
+0%
+$320
$2.06M0.06%
+20,746
 New
+$2.06M
$2.04M0.06% 8,386
-117
-1%
-$28.5K
$2.03M0.06% 16,304
+34
+0.2%
+$4.23K
$2.03M0.06% 11,345
-131
-1%
-$23.4K
$2.01M0.06% 36,447
-618
-2%
-$34.1K
$2M0.06% 4,185
-15
-0.4%
-$7.17K
$1.99M0.06% 7,718
-79
-1%
-$20.4K
$1.97M0.06% 10,745
-22
-0.2%
-$4.04K
$1.97M0.06% 16,497
-194
-1%
-$23.2K
$1.96M0.06% 28,574
+183
+0.6%
+$12.6K
$1.96M0.06% 13,315
-76
-0.6%
-$11.2K
$1.95M0.06% 14,113
-113
-0.8%
-$15.6K
$1.94M0.06% 7,994
-26
-0.3%
-$6.3K
1 101112131423