KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.93M0.06%
+3,383
 New
+$1.93M
$1.93M0.06% 16,013
-297
-2%
-$35.7K
$1.92M0.06% 13,835
+1,098
+9%
+$153K
$1.92M0.06% 43,978
-88
-0.2%
-$3.84K
$1.91M0.06% 35,733
+11,862
+50%
+$633K
$1.89M0.06% 5,956
-49
-0.8%
-$15.5K
$1.86M0.06% 3,206
-144
-4%
-$83.5K
$1.85M0.06%
+12,631
 New
+$1.85M
$1.85M0.06% 60,682
+29
+0.1%
+$882
$1.85M0.06% 25,786
+2,341
+10%
+$168K
$1.83M0.06% 16,656
-167
-1%
-$18.4K
$1.82M0.06% 18,164
-171
-0.9%
-$17.2K
$1.82M0.06% 50,418
-279
-0.6%
-$10.1K
$1.82M0.06% 26,637
-901
-3%
-$61.5K
$1.81M0.06% 46,122
-387
-0.8%
-$15.2K
$1.8M0.05% 15,701
-909
-5%
-$104K
$1.79M0.05% 19,989
-532
-3%
-$47.6K
$1.78M0.05% 11,896
-98
-0.8%
-$14.7K
$1.78M0.05% 165,710
+12,382
+8%
+$133K
$1.77M0.05% 63,997
-3,249
-5%
-$90K
$1.76M0.05%
+24,441
 New
+$1.76M
$1.75M0.05% 36,203
-665
-2%
-$32.2K
$1.73M0.05%
+79,070
 New
+$1.73M
$1.73M0.05% 23,676
-399
-2%
-$29.2K
$1.73M0.05% 15,785
-247
-2%
-$27K
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