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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$703K 0.07%
4,929
+252
302
$698K 0.07%
6,079
-21
303
$695K 0.07%
44,105
-895
304
$688K 0.07%
12,390
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305
$686K 0.07%
6,756
+47
306
$682K 0.07%
5,764
+20
307
$676K 0.07%
7,116
-185
308
$675K 0.07%
13,655
-135
309
$673K 0.07%
21,912
+111
310
$670K 0.06%
11,129
+304
311
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3,663
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312
$668K 0.06%
7,767
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313
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5,018
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314
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5,400
+1
315
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20,129
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316
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20,888
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317
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6,265
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318
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11,133
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27,947
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320
$639K 0.06%
8,628
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321
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22,544
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$636K 0.06%
11,953
-99
323
$630K 0.06%
11,689
-46
324
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44,495
-477
325
$628K 0.06%
8,047
+58
11 12
13
14 15