KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.72M0.05% 9,544
-144
-1%
-$25.9K
$1.71M0.05% 18,781
-988
-5%
-$90.1K
$1.71M0.05% 19,876
-282
-1%
-$24.3K
$1.7M0.05% 17,377
-108
-0.6%
-$10.6K
$1.7M0.05% 9,943
-205
-2%
-$35.1K
$1.68M0.05% 2,894
-38
-1%
-$22.1K
$1.68M0.05% 1,421
-37
-3%
-$43.7K
$1.68M0.05% 48,051
-116
-0.2%
-$4.05K
$1.67M0.05%
+30,482
 New
+$1.67M
$1.66M0.05%
+5,082
 New
+$1.66M
$1.66M0.05% 8,000
-141
-2%
-$29.3K
$1.64M0.05% 9,361
-85
-0.9%
-$14.9K
$1.64M0.05% 16,860
-121
-0.7%
-$11.8K
$1.63M0.05% 10,568
-99
-0.9%
-$15.3K
$1.63M0.05% 7,201
+11
+0.2%
+$2.49K
$1.62M0.05%
+865
 New
+$1.62M
$1.61M0.05% 7,326
-59
-0.8%
-$13K
$1.61M0.05% 4,606
-165
-3%
-$57.5K
$1.6M0.05% 44,056
-730
-2%
-$26.4K
$1.59M0.05% 42,524
-508
-1%
-$19K
$1.59M0.05% 39,305
+4,082
+12%
+$165K
$1.57M0.05% 3,160
-55
-2%
-$27.4K
$1.56M0.05% 32,555
-302
-0.9%
-$14.5K
$1.56M0.05% 25,048
+489
+2%
+$30.4K
$1.54M0.05% 10,451
-286
-3%
-$42.2K
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