KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$899K
3
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

1
+$6.66M
2
+$4.41M
3
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$863K 0.07%
12,949
-1,946
327
$858K 0.07%
54,317
-7,160
328
$853K 0.07%
17,363
-2,449
329
$849K 0.07%
15,556
-2,051
330
$836K 0.06%
10,024
-4,189
331
$835K 0.06%
16,054
-2,167
332
$833K 0.06%
22,446
-2,924
333
$832K 0.06%
17,249
-2,101
334
$828K 0.06%
17,698
-2,352
335
$826K 0.06%
35,043
-4,627
336
$824K 0.06%
17,316
-2,292
337
$824K 0.06%
4,988
-622
338
$822K 0.06%
92,250
-12,800
339
$818K 0.06%
4,776
-674
340
$815K 0.06%
8,388
-1,064
341
$814K 0.06%
16,325
-2,440
342
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3,470
-507
343
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9,918
-1,382
344
$803K 0.06%
17,946
-2,307
345
$803K 0.06%
5,135
-712
346
$801K 0.06%
12,343
-1,613
347
$796K 0.06%
14,712
-2,082
348
$796K 0.06%
1,663
-241
349
$792K 0.06%
25,873
-3,772
350
$788K 0.06%
9,762
-1,391
12 13
14
15 16