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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06M 0.08%
16,458
-725
277
$1.05M 0.08%
17,302
-762
278
$1.04M 0.08%
7,908
-348
279
$1.03M 0.08%
1,729
-76
280
$1.02M 0.08%
21,156
-932
281
$1.02M 0.08%
4,028
-177
282
$1.02M 0.08%
9,625
-424
283
$1.01M 0.08%
13,771
-606
284
$998K 0.08%
11,286
-497
285
$993K 0.08%
1,586
-69
286
$986K 0.07%
7,486
-329
287
$971K 0.07%
8,115
-357
288
$966K 0.07%
16,492
-726
289
$966K 0.07%
+29,643
290
$960K 0.07%
3,879
-171
291
$959K 0.07%
17,303
-761
292
$958K 0.07%
17,974
-791
293
$957K 0.07%
+26,125
294
$957K 0.07%
9,279
-409
295
$948K 0.07%
7,311
-323
296
$938K 0.07%
8,596
-378
297
$936K 0.07%
21,024
-926
298
$933K 0.07%
14,129
-622
299
$933K 0.07%
14,116
-621
300
$932K 0.07%
66,751
-2,938
10 11
12
13 14