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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.1M 0.08%
8,256
+32
277
$1.09M 0.08%
10,409
+2,021
278
$1.09M 0.08%
11,396
-35
279
$1.08M 0.08%
4,205
+2
280
$1.08M 0.08%
33,700
+66
281
$1.07M 0.08%
11,783
+44
282
$1.07M 0.08%
3,738
-13
283
$1.07M 0.08%
8,472
-14
284
$1.06M 0.08%
15,173
+38
285
$1.06M 0.08%
7,706
+19
286
$1.04M 0.08%
13,659
+7
287
$1.03M 0.08%
1,805
-21
288
$1.02M 0.08%
85,327
+73
289
$1.02M 0.08%
15,901
-59
290
$1.02M 0.08%
11,837
+16
291
$1.01M 0.08%
7,634
-1
292
$1.01M 0.08%
10,638
+51
293
$983K 0.07%
21,950
-159
294
$979K 0.07%
4,050
+7
295
$975K 0.07%
17,008
-355
296
$975K 0.07%
8,771
-44
297
$974K 0.07%
1,655
-8
298
$972K 0.07%
14,377
-62
299
$966K 0.07%
18,064
+127
300
$964K 0.07%
8,974
+21
10 11
12
13 14