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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.52M 0.07%
20,909
+947
277
$1.51M 0.07%
42,550
-1,078
278
$1.5M 0.07%
21,223
+1,510
279
$1.49M 0.07%
16,474
-114
280
$1.49M 0.07%
8,174
+10
281
$1.49M 0.07%
7,151
-250
282
$1.47M 0.07%
12,280
+19
283
$1.47M 0.07%
4,846
-166
284
$1.46M 0.07%
23,288
+839
285
$1.46M 0.07%
4,164
-51
286
$1.44M 0.07%
39,038
+1,289
287
$1.44M 0.07%
5,310
+15
288
$1.43M 0.07%
8,462
-62
289
$1.43M 0.07%
15,256
+264
290
$1.42M 0.07%
24,564
-1,380
291
$1.41M 0.07%
13,369
+388
292
$1.41M 0.07%
9,074
+347
293
$1.4M 0.07%
47,311
-1,608
294
$1.39M 0.07%
19,797
-1,003
295
$1.38M 0.06%
8,877
+496
296
$1.37M 0.06%
2,768
-93
297
$1.37M 0.06%
34,669
-595
298
$1.36M 0.06%
87,878
+1,958
299
$1.35M 0.06%
7,974
+249
300
$1.35M 0.06%
12,493
+373
10 11
12
13 14