KRS
Kentucky Retirement Systems Portfolio holdings
AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M (-3%)
Cap. Flow
+$96.1M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %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 | $1.06M | |
| 4 | $960K | |
| 5 | $931K |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.05% | 9,544 -144 | -1% | -$25.9K | |||
| $1.71M | 0.05% | 18,781 -988 | -5% | -$90.1K | |||
| $1.71M | 0.05% | 19,876 -282 | -1% | -$24.3K | |||
| $1.7M | 0.05% | 17,377 -108 | -0.6% | -$10.6K | |||
| $1.7M | 0.05% | 9,943 -205 | -2% | -$35.1K | |||
| $1.68M | 0.05% | 2,894 -38 | -1% | -$22.1K | |||
| $1.68M | 0.05% | 1,421 -37 | -3% | -$43.7K | |||
| $1.68M | 0.05% | 48,051 -116 | -0.2% | -$4.05K | |||
| $1.67M | 0.05% | 30,482 | New | +$1.67M | |||
| $1.66M | 0.05% | 5,082 | New | +$1.66M | |||
| $1.66M | 0.05% | 8,000 -141 | -2% | -$29.3K | |||
| $1.64M | 0.05% | 9,361 -85 | -0.9% | -$14.9K | |||
| $1.64M | 0.05% | 16,860 -121 | -0.7% | -$11.8K | |||
| $1.63M | 0.05% | 10,568 -99 | -0.9% | -$15.3K | |||
| $1.63M | 0.05% | 7,201 +11 | +0.2% | +$2.49K | |||
| $1.62M | 0.05% | 865 | New | +$1.62M | |||
| $1.61M | 0.05% | 7,326 -59 | -0.8% | -$13K | |||
| $1.61M | 0.05% | 4,606 -165 | -3% | -$57.5K | |||
| $1.6M | 0.05% | 44,056 -730 | -2% | -$26.4K | |||
| $1.59M | 0.05% | 42,524 -508 | -1% | -$19K | |||
| $1.59M | 0.05% | 39,305 +4,082 | +12% | +$165K | |||
| $1.57M | 0.05% | 3,160 -55 | -2% | -$27.4K | |||
| $1.56M | 0.05% | 32,555 -302 | -0.9% | -$14.5K | |||
| $1.56M | 0.05% | 25,048 +489 | +2% | +$30.4K | |||
| $1.54M | 0.05% | 10,451 -286 | -3% | -$42.2K |
