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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.21M 0.07%
13,177
+2,264
302
$1.21M 0.07%
20,701
+3,520
303
$1.21M 0.07%
145,980
+25,670
304
$1.2M 0.07%
71,956
+11,623
305
$1.2M 0.07%
30,113
+4,941
306
$1.2M 0.07%
+11,864
307
$1.2M 0.07%
6,821
+1,002
308
$1.19M 0.07%
115,009
+27,215
309
$1.18M 0.07%
17,602
+3,086
310
$1.18M 0.07%
38,257
+6,063
311
$1.17M 0.07%
10,886
+1,947
312
$1.16M 0.07%
50,269
+8,858
313
$1.15M 0.07%
69,113
+12,025
314
$1.14M 0.07%
14,202
+2,363
315
$1.13M 0.07%
+16,354
316
$1.12M 0.07%
15,224
+2,563
317
$1.12M 0.07%
22,291
+3,862
318
$1.12M 0.07%
39,615
+6,863
319
$1.11M 0.07%
5,843
+1,014
320
$1.11M 0.07%
23,477
+3,959
321
$1.11M 0.07%
17,765
+3,092
322
$1.11M 0.07%
61,435
+10,420
323
$1.11M 0.07%
12,047
+2,063
324
$1.1M 0.07%
14,575
+2,371
325
$1.1M 0.07%
59,920
+8,611
11 12
13
14 15