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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.95M 0.07%
4,218
+596
277
$1.94M 0.07%
24,113
-1,249
278
$1.94M 0.07%
20,500
+101
279
$1.93M 0.07%
11,227
-190
280
$1.93M 0.07%
18,375
+319
281
$1.92M 0.07%
14,516
+193
282
$1.91M 0.07%
62,824
+1,307
283
$1.91M 0.07%
17,043
+274
284
$1.91M 0.07%
175,679
-2,561
285
$1.89M 0.07%
42,797
-197
286
$1.88M 0.07%
15,155
-495
287
$1.87M 0.07%
107,709
+3,518
288
$1.87M 0.06%
13,989
+921
289
$1.87M 0.06%
17,531
+813
290
$1.86M 0.06%
10,146
+285
291
$1.86M 0.06%
29,350
-1,443
292
$1.82M 0.06%
12,339
+525
293
$1.8M 0.06%
19,775
+537
294
$1.79M 0.06%
19,587
-52
295
$1.79M 0.06%
58,528
-350
296
$1.78M 0.06%
43,950
-100
297
$1.78M 0.06%
20,532
+114
298
$1.78M 0.06%
20,481
+11
299
$1.77M 0.06%
8,447
-109
300
$1.75M 0.06%
12,468
-280
10 11
12
13 14