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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.75M 0.06%
2,013
+4
302
$1.75M 0.06%
8,731
+20
303
$1.74M 0.06%
18,883
+1,200
304
$1.72M 0.06%
24,226
-718
305
$1.7M 0.06%
7,765
-218
306
$1.69M 0.06%
9,412
-74
307
$1.66M 0.06%
24,865
-2,010
308
$1.66M 0.06%
11,475
+177
309
$1.66M 0.06%
9,738
+304
310
$1.65M 0.06%
28,067
+649
311
$1.63M 0.06%
60,218
-683
312
$1.6M 0.06%
269
+24
313
$1.6M 0.06%
12,670
-666
314
$1.58M 0.05%
3,956
-71
315
$1.57M 0.05%
11,287
+43
316
$1.57M 0.05%
14,749
+287
317
$1.56M 0.05%
41,460
+788
318
$1.56M 0.05%
15,758
-814
319
$1.55M 0.05%
26,711
-1,337
320
$1.55M 0.05%
3,791
+8
321
$1.54M 0.05%
17,939
-233
322
$1.54M 0.05%
6,020
+84
323
$1.53M 0.05%
20,233
+65
324
$1.52M 0.05%
20,362
-752
325
$1.51M 0.05%
7,442
+160
11 12
13
14 15