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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.07%
5,006
-558
302
$1.11M 0.07%
11,661
-290
303
$1.11M 0.07%
14,113
-1,761
304
$1.1M 0.07%
101,516
-4,963
305
$1.09M 0.07%
26,632
+2,516
306
$1.09M 0.07%
14,330
-1,847
307
$1.09M 0.07%
11,224
-1,261
308
$1.09M 0.07%
18,321
-2,011
309
$1.07M 0.07%
32,497
-3,620
310
$1.07M 0.07%
9,101
-1,035
311
$1.06M 0.07%
25,765
+2,990
312
$1.06M 0.07%
28,862
-3,202
313
$1.06M 0.07%
32,020
+6,857
314
$1.06M 0.07%
17,809
-2,110
315
$1.05M 0.07%
19,373
-2,203
316
$1.05M 0.07%
27,358
-3,042
317
$1.05M 0.07%
12,914
-242
318
$1.04M 0.07%
15,813
+1,940
319
$1.04M 0.07%
4,618
-179
320
$1.02M 0.07%
64,754
-7,328
321
$1.02M 0.07%
32,908
-3,628
322
$1.02M 0.07%
41,836
-4,703
323
$1.02M 0.07%
15,943
-1,853
324
$1.02M 0.07%
13,597
-1,516
325
$1.01M 0.07%
14,947
-1,617
11 12
13
14 15