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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M 0.07%
10,951
-1,228
327
$1.01M 0.07%
26,538
-2,937
328
$1.01M 0.07%
82,709
+11,075
329
$981K 0.07%
39,702
-5,281
330
$980K 0.07%
31,329
-4,155
331
$976K 0.07%
6,158
-725
332
$976K 0.07%
7,260
-803
333
$972K 0.06%
12,743
-768
334
$960K 0.06%
5,605
-675
335
$959K 0.06%
24,254
-2,730
336
$949K 0.06%
12,579
337
$947K 0.06%
95,932
-11,787
338
$943K 0.06%
19,688
-2,138
339
$943K 0.06%
111,300
-12,850
340
$935K 0.06%
5,766
-694
341
$932K 0.06%
19,222
-2,259
342
$929K 0.06%
32,104
-3,582
343
$926K 0.06%
24,248
+272
344
$923K 0.06%
88,340
-9,924
345
$917K 0.06%
35,551
-3,992
346
$912K 0.06%
18,545
-2,088
347
$901K 0.06%
11,742
-1,354
348
$899K 0.06%
10,625
-1,404
349
$897K 0.06%
31,860
+2,380
350
$896K 0.06%
21,326
-2,413
12 13
14
15 16