KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06M 0.09%
9,120
-973
277
$1.05M 0.09%
36,837
-3,743
278
$1.04M 0.08%
19,303
-1,426
279
$1.03M 0.08%
43,548
-4,164
280
$1.03M 0.08%
54,840
-6,414
281
$1.03M 0.08%
50,987
-5,309
282
$1.03M 0.08%
14,773
-1,683
283
$1.02M 0.08%
21,474
-2,239
284
$1.02M 0.08%
12,988
-1,464
285
$1.01M 0.08%
11,537
-1,041
286
$1.01M 0.08%
10,595
-1,050
287
$1.01M 0.08%
4,383
-370
288
$1M 0.08%
9,959
-1,041
289
$994K 0.08%
28,349
-2,931
290
$993K 0.08%
7,840
-804
291
$992K 0.08%
17,257
-2,055
292
$981K 0.08%
36,072
-3,690
293
$975K 0.08%
8,829
-790
294
$975K 0.08%
14,135
-1,877
295
$965K 0.08%
11,556
-1,719
296
$964K 0.08%
20,930
-2,532
297
$963K 0.08%
14,017
-1,442
298
$959K 0.08%
12,492
-1,278
299
$958K 0.08%
10,278
-1,085
300
$953K 0.08%
4,040
-471
10 11
12
13 14