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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$945K 0.07%
14,439
-2,146
302
$941K 0.07%
7,635
-1,065
303
$939K 0.07%
30,016
-3,914
304
$937K 0.07%
10,587
-1,552
305
$932K 0.07%
22,109
-3,069
306
$932K 0.07%
69,619
-9,097
307
$929K 0.07%
14,785
-1,990
308
$928K 0.07%
4,043
-531
309
$924K 0.07%
15,960
-2,363
310
$924K 0.07%
+14,548
311
$919K 0.07%
14,726
-2,028
312
$911K 0.07%
10,562
-1,481
313
$903K 0.07%
28,369
-2,525
314
$893K 0.07%
4,493
-758
315
$890K 0.07%
21,548
-2,832
316
$889K 0.07%
11,426
-1,490
317
$888K 0.07%
7,980
-1,038
318
$884K 0.07%
47,396
-6,292
319
$882K 0.07%
4,043
-563
320
$879K 0.07%
9,513
-1,280
321
$874K 0.07%
23,004
-2,992
322
$872K 0.07%
+5,642
323
$869K 0.07%
18,925
-2,447
324
$868K 0.07%
37,446
-4,927
325
$866K 0.07%
8,815
-1,245
11 12
13
14 15