KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$96.1M
Cap. Flow %
2.93%
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
$1.06M
4
$960K
5
$931K

Sector Composition

1Technology30.97%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.1%
5Communication Services9.53%
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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