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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.34M 0.06%
8,209
-28
302
$1.34M 0.06%
3,764
+171
303
$1.34M 0.06%
11,952
-201
304
$1.34M 0.06%
7,983
+196
305
$1.34M 0.06%
16,976
-189
306
$1.32M 0.06%
20,553
+486
307
$1.32M 0.06%
32,630
-930
308
$1.32M 0.06%
9,903
-16
309
$1.31M 0.06%
10,628
+144
310
$1.31M 0.06%
13,678
+171
311
$1.31M 0.06%
19,512
+787
312
$1.3M 0.06%
3,798
+166
313
$1.29M 0.06%
24,287
+199
314
$1.28M 0.06%
11,422
-1,833
315
$1.27M 0.06%
45,695
+890
316
$1.26M 0.06%
4,809
-45
317
$1.25M 0.06%
6,704
+37
318
$1.24M 0.06%
15,351
+470
319
$1.24M 0.06%
22,384
+289
320
$1.23M 0.06%
14,991
+377
321
$1.22M 0.06%
2,966
+40
322
$1.22M 0.06%
17,348
-198
323
$1.21M 0.06%
11,720
+248
324
$1.21M 0.06%
7,298
+56
325
$1.21M 0.06%
2,494
-10
11 12
13
14 15