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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$960K 0.07%
30,037
+21
302
$953K 0.07%
14,695
-31
303
$947K 0.07%
22,444
-2
304
$943K 0.07%
5,131
-4
305
$942K 0.07%
69,689
+70
306
$939K 0.07%
14,737
-48
307
$931K 0.07%
12,967
+18
308
$927K 0.07%
25,913
-595
309
$920K 0.07%
10,049
+1
310
$918K 0.07%
26,081
+208
311
$916K 0.07%
4,472
-21
312
$915K 0.07%
14,582
+34
313
$912K 0.07%
5,649
+7
314
$912K 0.07%
16,097
+43
315
$909K 0.07%
10,479
-83
316
$909K 0.07%
4,742
-34
317
$907K 0.07%
9,688
+2,188
318
$896K 0.07%
+20,344
319
$894K 0.07%
4,015
-28
320
$893K 0.07%
14,751
+39
321
$890K 0.07%
11,423
-3
322
$883K 0.07%
23,010
+6
323
$883K 0.07%
9,775
+13
324
$883K 0.07%
7,463
-1
325
$882K 0.07%
22,088
+30
11 12
13
14 15