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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$928K 0.07%
16,291
-717
302
$927K 0.07%
6,800
-300
303
$926K 0.07%
11,338
-499
304
$901K 0.07%
4,782
-210
305
$890K 0.07%
9,363
-412
306
$888K 0.07%
21,498
-946
307
$888K 0.07%
28,303
-1,245
308
$886K 0.07%
16,436
-724
309
$885K 0.07%
10,941
-482
310
$882K 0.07%
4,914
-217
311
$875K 0.07%
24,982
-1,099
312
$875K 0.07%
15,418
-679
313
$874K 0.07%
11,833
-521
314
$874K 0.07%
12,581
-554
315
$866K 0.07%
9,050
-399
316
$864K 0.07%
4,636
-205
317
$862K 0.07%
14,898
-656
318
$862K 0.07%
11,372
-501
319
$859K 0.06%
19,486
-858
320
$855K 0.06%
20,622
-908
321
$852K 0.06%
10,037
-442
322
$843K 0.06%
10,190
-448
323
$842K 0.06%
14,075
-620
324
$841K 0.06%
22,038
-972
325
$841K 0.06%
5,411
-238
11 12
13
14 15