KRS
Kentucky Retirement Systems Portfolio holdings
AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M (-3%)
Cap. Flow
+$96.1M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %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 | $1.06M | |
| 4 | $960K | |
| 5 | $931K |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.07% | 12,305 +404 | +3% | +$71.2K | |||
| $2.16M | 0.07% | 5,146 -149 | -3% | -$62.5K | |||
| $2.13M | 0.07% | 28,121 -316 | -1% | -$24K | |||
| $2.13M | 0.07% | 28,552 -138 | -0.5% | -$10.3K | |||
| $2.12M | 0.06% | 14,278 -286 | -2% | -$42.5K | |||
| $2.11M | 0.06% | 11,638 -400 | -3% | -$72.5K | |||
| $2.11M | 0.06% | 9,034 -41 | -0.5% | -$9.57K | |||
| $2.09M | 0.06% | 34,456 -1,692 | -5% | -$103K | |||
| $2.09M | 0.06% | 35,855 | New | +$2.09M | |||
| $2.08M | 0.06% | 9,684 -76 | -0.8% | -$16.3K | |||
| $2.06M | 0.06% | 37,925 | New | +$2.06M | |||
| $2.06M | 0.06% | 12,877 +2 | +0% | +$320 | |||
| $2.06M | 0.06% | 20,746 | New | +$2.06M | |||
| $2.04M | 0.06% | 8,386 -117 | -1% | -$28.5K | |||
| $2.03M | 0.06% | 16,304 +34 | +0.2% | +$4.23K | |||
| $2.03M | 0.06% | 11,345 -131 | -1% | -$23.4K | |||
| $2.01M | 0.06% | 36,447 -618 | -2% | -$34.1K | |||
| $2M | 0.06% | 4,185 -15 | -0.4% | -$7.17K | |||
| $1.99M | 0.06% | 7,718 -79 | -1% | -$20.4K | |||
| $1.97M | 0.06% | 10,745 -22 | -0.2% | -$4.04K | |||
| $1.97M | 0.06% | 16,497 -194 | -1% | -$23.2K | |||
| $1.96M | 0.06% | 28,574 +183 | +0.6% | +$12.6K | |||
| $1.96M | 0.06% | 13,315 -76 | -0.6% | -$11.2K | |||
| $1.95M | 0.06% | 14,113 -113 | -0.8% | -$15.6K | |||
| $1.94M | 0.06% | 7,994 -26 | -0.3% | -$6.3K |
