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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.26M 0.08%
18,996
-2,110
277
$1.26M 0.08%
5,614
-621
278
$1.24M 0.08%
9,895
-1,104
279
$1.23M 0.08%
16,453
+2,176
280
$1.23M 0.08%
12,337
-1,763
281
$1.23M 0.08%
9,121
-1,000
282
$1.23M 0.08%
16,959
-2,140
283
$1.22M 0.08%
10,465
+497
284
$1.21M 0.08%
9,890
-1,187
285
$1.21M 0.08%
8,898
-1,279
286
$1.2M 0.08%
24,332
-2,704
287
$1.2M 0.08%
58,572
-6,713
288
$1.18M 0.08%
47,048
-5,020
289
$1.18M 0.08%
17,318
-920
290
$1.18M 0.08%
4,071
-434
291
$1.17M 0.08%
32,839
-3,606
292
$1.17M 0.08%
24,879
-2,994
293
$1.16M 0.08%
122,480
-13,240
294
$1.16M 0.08%
10,170
-1,156
295
$1.15M 0.08%
41,727
-4,708
296
$1.14M 0.08%
11,381
-1,343
297
$1.14M 0.08%
5,667
+249
298
$1.13M 0.08%
4,767
-544
299
$1.13M 0.08%
21,980
-943
300
$1.12M 0.07%
13,841
-1,588
10 11
12
13 14