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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.76M 0.07%
47,614
+849
277
$1.75M 0.07%
8,534
+489
278
$1.75M 0.07%
18,754
+1,191
279
$1.73M 0.07%
37,756
+750
280
$1.72M 0.07%
8,537
-247
281
$1.72M 0.07%
16,757
+602
282
$1.71M 0.07%
54,428
+1,700
283
$1.7M 0.07%
13,316
-208
284
$1.7M 0.07%
24,215
+1,435
285
$1.69M 0.07%
36,275
+1,155
286
$1.67M 0.07%
18,641
+629
287
$1.67M 0.07%
36,344
+3,182
288
$1.65M 0.07%
7,456
-130
289
$1.64M 0.07%
4,616
+168
290
$1.63M 0.07%
12,349
+735
291
$1.61M 0.07%
40,795
+686
292
$1.59M 0.07%
15,919
+1,103
293
$1.57M 0.06%
25,444
+1,637
294
$1.57M 0.06%
23,610
+1,273
295
$1.56M 0.06%
6,907
+407
296
$1.56M 0.06%
5,242
+386
297
$1.55M 0.06%
8,459
+357
298
$1.55M 0.06%
8,651
+233
299
$1.54M 0.06%
6,382
+347
300
$1.54M 0.06%
13,243
+651
10 11
12
13 14