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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.08%
10,211
-1,322
277
$1.08M 0.08%
17,141
-2,273
278
$1.07M 0.08%
18,731
-2,424
279
$1.07M 0.08%
3,751
-503
280
$1.07M 0.08%
26,508
-3,670
281
$1.07M 0.08%
8,168
-1,159
282
$1.06M 0.08%
15,606
-2,058
283
$1.05M 0.08%
10,742
-1,403
284
$1.05M 0.08%
7,687
-1,003
285
$1.05M 0.08%
11,760
-1,644
286
$1.04M 0.08%
22,277
-2,930
287
$1.03M 0.08%
17,937
-1,428
288
$1.02M 0.08%
27,752
-3,598
289
$1.02M 0.08%
8,486
-1,115
290
$992K 0.08%
31,229
-4,117
291
$989K 0.08%
11,431
-1,602
292
$978K 0.08%
8,953
-1,168
293
$978K 0.08%
7,464
-985
294
$975K 0.08%
7,730
-1,033
295
$973K 0.07%
4,203
-551
296
$973K 0.07%
24,281
-3,125
297
$972K 0.07%
40,206
+18,194
298
$959K 0.07%
27,920
-3,187
299
$955K 0.07%
74,180
-9,712
300
$955K 0.07%
10,048
-1,295
10 11
12
13 14