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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.57M 0.07%
25,295
+887
302
$1.55M 0.07%
4,625
+257
303
$1.53M 0.07%
+45,389
304
$1.51M 0.06%
6,816
+360
305
$1.5M 0.06%
26,532
+864
306
$1.5M 0.06%
15,205
+777
307
$1.5M 0.06%
15,598
+116
308
$1.5M 0.06%
4,548
+191
309
$1.5M 0.06%
19,917
+708
310
$1.5M 0.06%
22,671
+1,033
311
$1.49M 0.06%
112,892
+6,078
312
$1.49M 0.06%
20,619
+791
313
$1.48M 0.06%
5,478
+163
314
$1.47M 0.06%
73,143
+3,786
315
$1.46M 0.06%
57,627
+3,009
316
$1.45M 0.06%
30,136
+1,602
317
$1.45M 0.06%
8,236
+228
318
$1.43M 0.06%
46,446
+2,438
319
$1.43M 0.06%
11,196
+530
320
$1.43M 0.06%
5,796
+298
321
$1.42M 0.06%
21,325
+1,106
322
$1.41M 0.06%
50,192
+2,613
323
$1.4M 0.06%
9,036
+469
324
$1.4M 0.06%
19,606
+1,035
325
$1.4M 0.06%
16,312
+846
11 12
13
14 15