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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.54M 0.07%
59,806
+7,948
302
$1.53M 0.06%
7,431
+1,049
303
$1.53M 0.06%
29,665
+4,221
304
$1.5M 0.06%
12,383
+1,528
305
$1.5M 0.06%
8,567
+1,215
306
$1.49M 0.06%
3,876
+426
307
$1.49M 0.06%
15,466
+2,223
308
$1.48M 0.06%
54,618
+6,767
309
$1.48M 0.06%
4,471
+581
310
$1.48M 0.06%
21,196
+3,152
311
$1.45M 0.06%
21,533
+3,064
312
$1.45M 0.06%
3,186
+428
313
$1.45M 0.06%
26,604
+3,748
314
$1.45M 0.06%
5,978
+736
315
$1.44M 0.06%
11,733
+4,376
316
$1.43M 0.06%
13,301
+1,885
317
$1.4M 0.06%
9,863
+1,404
318
$1.4M 0.06%
10,509
+1,431
319
$1.39M 0.06%
24,248
+3,436
320
$1.39M 0.06%
111,534
+15,049
321
$1.39M 0.06%
4,629
+653
322
$1.38M 0.06%
46,717
+6,633
323
$1.38M 0.06%
47,579
+6,784
324
$1.35M 0.06%
19,828
+2,618
325
$1.34M 0.06%
20,029
+2,662
11 12
13
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