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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.72M 0.07%
16,424
+869
277
$1.71M 0.07%
6,191
+213
278
$1.7M 0.07%
25,141
+882
279
$1.69M 0.07%
29,858
+1,566
280
$1.68M 0.07%
13,914
+1,531
281
$1.67M 0.07%
24,752
+976
282
$1.66M 0.07%
79,198
+9,778
283
$1.66M 0.07%
21,208
+1,100
284
$1.66M 0.07%
57,950
+2,694
285
$1.65M 0.07%
11,071
+562
286
$1.65M 0.07%
10,587
+559
287
$1.65M 0.07%
12,168
+975
288
$1.64M 0.07%
9,581
+501
289
$1.64M 0.07%
10,403
+540
290
$1.63M 0.07%
20,225
+1,060
291
$1.63M 0.07%
11,623
+599
292
$1.63M 0.07%
62,278
+2,472
293
$1.63M 0.07%
4,491
+249
294
$1.63M 0.07%
4,056
+180
295
$1.62M 0.07%
27,843
+1,239
296
$1.61M 0.07%
43,445
+1,925
297
$1.6M 0.07%
31,846
+1,658
298
$1.58M 0.07%
43,003
+1,452
299
$1.57M 0.07%
4,883
+254
300
$1.57M 0.07%
42,491
+117
10 11
12
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