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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$880K 0.07%
37,342
-104
327
$876K 0.07%
9,449
-64
328
$870K 0.07%
31,225
-4
329
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47,421
+25
330
$863K 0.06%
20,485
+61
331
$853K 0.06%
18,022
+31
332
$852K 0.06%
7,815
-165
333
$850K 0.06%
15,554
-2
334
$843K 0.06%
3,135
-50
335
$840K 0.06%
35,181
+138
336
$834K 0.06%
4,992
+4
337
$832K 0.06%
19,107
+57
338
$832K 0.06%
9,857
-61
339
$832K 0.06%
21,530
-18
340
$831K 0.06%
11,342
+67
341
$831K 0.06%
17,978
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342
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15,978
-347
343
$829K 0.06%
28,446
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344
$828K 0.06%
17,699
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345
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29,179
+1,259
346
$815K 0.06%
17,950
+44
347
$814K 0.06%
40,200
-6
348
$812K 0.06%
+13,135
349
$808K 0.06%
17,160
-156
350
$807K 0.06%
74,172
-8
12 13
14
15 16