KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.54M 0.06%
16,420
+861
302
$1.54M 0.06%
7,352
+458
303
$1.53M 0.06%
15,425
+966
304
$1.53M 0.06%
21,347
+762
305
$1.53M 0.06%
20,554
+484
306
$1.53M 0.06%
3,976
+184
307
$1.5M 0.06%
25,622
+1,690
308
$1.49M 0.06%
10,855
+518
309
$1.49M 0.06%
9,598
+460
310
$1.46M 0.06%
38,672
+1,586
311
$1.45M 0.06%
10,392
+382
312
$1.44M 0.06%
9,178
+553
313
$1.44M 0.06%
4,159
+120
314
$1.42M 0.06%
2,758
+103
315
$1.41M 0.06%
13,671
+923
316
$1.41M 0.06%
24,276
+1,050
317
$1.41M 0.06%
2,974
+110
318
$1.4M 0.06%
8,044
+524
319
$1.4M 0.06%
3,383
+135
320
$1.4M 0.06%
51,858
+1,866
321
$1.39M 0.06%
30,330
+1,622
322
$1.39M 0.06%
10,454
-589
323
$1.39M 0.06%
8,204
+495
324
$1.38M 0.06%
82,444
+4,151
325
$1.37M 0.06%
3,450
+73
11 12
13
14 15