KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$853K 0.07%
16,226
-2,055
327
$852K 0.07%
+6,857
328
$851K 0.07%
7,858
+547
329
$847K 0.07%
18,781
-1,909
330
$836K 0.07%
4,998
-570
331
$826K 0.07%
18,633
-1,887
332
$821K 0.07%
27,810
-2,892
333
$820K 0.07%
20,094
-2,156
334
$815K 0.07%
57,570
-6,829
335
$803K 0.07%
5,717
-596
336
$801K 0.07%
10,760
-1,085
337
$799K 0.06%
9,474
-987
338
$793K 0.06%
6,849
-720
339
$789K 0.06%
3,675
-456
340
$788K 0.06%
+14,385
341
$780K 0.06%
45,835
-4,690
342
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4,177
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343
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17,852
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344
$772K 0.06%
18,285
-2,390
345
$769K 0.06%
18,566
-1,920
346
$767K 0.06%
8,407
-978
347
$760K 0.06%
9,468
-997
348
$759K 0.06%
13,586
-1,631
349
$759K 0.06%
7,432
-772
350
$758K 0.06%
73,192
-7,904
12 13
14
15 16