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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$787K 0.08%
10,696
+70
277
$787K 0.08%
3,127
-168
278
$784K 0.08%
1,084
-5
279
$782K 0.08%
9,796
-159
280
$781K 0.08%
15,716
+112
281
$779K 0.08%
12,259
-14
282
$779K 0.08%
13,351
-305
283
$766K 0.07%
10,751
+40
284
$759K 0.07%
5,924
-138
285
$757K 0.07%
9,421
-38
286
$756K 0.07%
53,200
287
$754K 0.07%
11,729
-455
288
$754K 0.07%
6,544
+51
289
$749K 0.07%
10,798
-159
290
$748K 0.07%
14,808
-256
291
$733K 0.07%
3,687
-142
292
$727K 0.07%
10,236
+52
293
$724K 0.07%
+7,204
294
$723K 0.07%
15,201
+555
295
$719K 0.07%
36,560
+336
296
$716K 0.07%
8,208
+55
297
$716K 0.07%
3,468
+45
298
$715K 0.07%
6,381
-3
299
$714K 0.07%
28,299
-219
300
$714K 0.07%
9,780
+32
10 11
12
13 14