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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.18M 0.06%
15,163
+763
302
$1.18M 0.06%
12,693
+569
303
$1.18M 0.06%
10,357
+778
304
$1.17M 0.06%
39,515
+265
305
$1.16M 0.06%
15,856
+741
306
$1.14M 0.06%
96,766
+5,244
307
$1.14M 0.06%
32,800
+1,235
308
$1.14M 0.06%
2,763
+49
309
$1.14M 0.06%
8,615
+307
310
$1.13M 0.06%
6,800
+126
311
$1.13M 0.06%
2,766
+149
312
$1.13M 0.06%
11,093
+606
313
$1.12M 0.06%
9,323
+648
314
$1.11M 0.06%
8,810
+420
315
$1.11M 0.06%
8,375
+461
316
$1.11M 0.06%
3,904
+279
317
$1.1M 0.06%
4,725
+527
318
$1.09M 0.06%
22,245
+498
319
$1.09M 0.06%
17,811
+1,125
320
$1.09M 0.06%
2,489
+139
321
$1.08M 0.06%
28,276
+2,367
322
$1.08M 0.06%
22,081
+1,202
323
$1.08M 0.06%
7,055
+333
324
$1.08M 0.06%
29,764
+1,274
325
$1.07M 0.06%
11,800
+384
11 12
13
14 15