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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.1M 0.07%
+23,836
327
$1.09M 0.07%
38,008
+6,615
328
$1.09M 0.07%
10,875
+1,927
329
$1.09M 0.07%
24,548
+4,261
330
$1.08M 0.07%
21,639
+3,571
331
$1.08M 0.07%
25,464
+4,419
332
$1.08M 0.07%
6,736
+1,173
333
$1.07M 0.07%
+11,489
334
$1.07M 0.07%
24,829
+4,335
335
$1.07M 0.07%
34,525
+5,985
336
$1.05M 0.06%
16,520
+2,879
337
$1.05M 0.06%
21,198
+3,532
338
$1.05M 0.06%
31,237
+5,461
339
$1.04M 0.06%
21,862
+3,664
340
$1.04M 0.06%
14,301
+2,456
341
$1.04M 0.06%
8,304
+1,378
342
$1.02M 0.06%
25,512
+4,433
343
$1.02M 0.06%
35,983
+6,222
344
$1.02M 0.06%
+48,491
345
$1.01M 0.06%
28,292
+5,007
346
$1.01M 0.06%
62,708
+10,885
347
$999K 0.06%
+6,401
348
$998K 0.06%
95,312
+12,844
349
$987K 0.06%
26,947
+5,664
350
$987K 0.06%
26,808
+4,192
12 13
14
15 16