KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$948K 0.08%
32,775
-3,572
302
$947K 0.08%
21,241
-2,837
303
$946K 0.08%
18,410
-1,892
304
$944K 0.08%
11,620
-1,160
305
$941K 0.08%
24,296
-2,536
306
$940K 0.08%
54,168
-5,558
307
$939K 0.08%
22,603
-2,189
308
$935K 0.08%
12,345
-1,617
309
$922K 0.07%
17,314
-1,887
310
$915K 0.07%
16,125
-2,360
311
$912K 0.07%
14,337
-2,065
312
$912K 0.07%
8,161
-872
313
$907K 0.07%
11,087
-1,327
314
$907K 0.07%
22,619
-2,337
315
$904K 0.07%
+26,977
316
$904K 0.07%
26,703
-3,569
317
$895K 0.07%
15,259
-1,654
318
$888K 0.07%
13,512
-1,795
319
$885K 0.07%
+3,801
320
$869K 0.07%
20,252
-2,407
321
$865K 0.07%
14,237
-1,691
322
$864K 0.07%
8,948
-935
323
$856K 0.07%
12,834
-2,913
324
$855K 0.07%
12,037
-1,194
325
$854K 0.07%
90,387
-11,935
11 12
13
14 15