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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.71M 0.07%
50,921
+7,338
277
$1.7M 0.07%
30,188
+4,566
278
$1.7M 0.07%
9,966
+1,432
279
$1.68M 0.07%
19,209
+2,452
280
$1.68M 0.07%
27,247
+3,919
281
$1.67M 0.07%
18,018
+2,593
282
$1.66M 0.07%
5,498
+776
283
$1.66M 0.07%
9,080
+1,304
284
$1.63M 0.07%
15,555
+2,239
285
$1.63M 0.07%
8,275
+495
286
$1.63M 0.07%
23,734
+3,089
287
$1.63M 0.07%
42,374
+6,030
288
$1.62M 0.07%
+32,249
289
$1.61M 0.07%
8,008
+1,101
290
$1.61M 0.07%
41,520
+5,245
291
$1.6M 0.07%
11,024
+1,747
292
$1.6M 0.07%
24,408
+3,061
293
$1.59M 0.07%
44,008
+6,252
294
$1.58M 0.07%
11,193
+1,595
295
$1.58M 0.07%
10,028
+1,377
296
$1.57M 0.07%
23,776
+3,222
297
$1.57M 0.07%
28,534
+4,258
298
$1.57M 0.07%
66,808
+9,616
299
$1.55M 0.07%
18,571
+2,652
300
$1.54M 0.07%
6,456
+894
10 11
12
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