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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.37M 0.08%
12,074
+2,047
277
$1.37M 0.08%
6,774
+1,162
278
$1.37M 0.08%
17,609
+3,090
279
$1.37M 0.08%
22,166
+11,543
280
$1.36M 0.08%
13,736
+2,285
281
$1.34M 0.08%
34,302
+5,520
282
$1.31M 0.08%
31,829
+5,460
283
$1.3M 0.08%
138,000
+19,550
284
$1.3M 0.08%
32,796
+5,698
285
$1.3M 0.08%
19,196
+3,134
286
$1.3M 0.08%
106,028
+18,012
287
$1.29M 0.08%
15,504
+2,691
288
$1.29M 0.08%
48,615
+8,426
289
$1.29M 0.08%
12,235
+2,109
290
$1.29M 0.08%
19,775
+3,266
291
$1.29M 0.08%
46,882
+17,538
292
$1.28M 0.08%
24,328
+6,075
293
$1.28M 0.08%
15,579
+2,545
294
$1.28M 0.08%
7,095
+1,156
295
$1.26M 0.08%
28,508
+4,630
296
$1.25M 0.08%
16,778
+2,893
297
$1.25M 0.08%
10,906
+1,907
298
$1.24M 0.08%
17,466
+2,818
299
$1.24M 0.08%
39,398
+7,071
300
$1.22M 0.07%
5,217
+829
10 11
12
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