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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.36M 0.07%
19,670
+345
277
$1.35M 0.07%
22,371
+1,621
278
$1.35M 0.07%
21,478
+1,926
279
$1.34M 0.07%
7,497
+617
280
$1.33M 0.07%
15,247
+826
281
$1.32M 0.07%
2,930
+69
282
$1.3M 0.07%
6,032
+130
283
$1.29M 0.07%
+34,638
284
$1.28M 0.07%
2,245
+27
285
$1.27M 0.07%
25,516
+2,184
286
$1.26M 0.07%
7,105
+599
287
$1.26M 0.07%
19,546
+2,402
288
$1.26M 0.07%
4,447
+137
289
$1.25M 0.06%
21,100
+1,134
290
$1.25M 0.06%
7,119
+513
291
$1.24M 0.06%
12,855
+604
292
$1.23M 0.06%
44,757
+3,270
293
$1.22M 0.06%
8,222
+507
294
$1.21M 0.06%
20,265
+1,114
295
$1.2M 0.06%
3,097
+78
296
$1.2M 0.06%
10,007
+955
297
$1.2M 0.06%
12,286
+1,074
298
$1.19M 0.06%
25,295
+1,121
299
$1.19M 0.06%
5,834
+332
300
$1.19M 0.06%
16,124
-427
10 11
12
13 14