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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$628K 0.06%
7,610
-112
327
$627K 0.06%
13,029
+69
328
$625K 0.06%
5,277
+32
329
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22,446
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330
$620K 0.06%
7,850
+33
331
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14,857
-37
332
$614K 0.06%
12,915
-230
333
$612K 0.06%
32,374
+96
334
$611K 0.06%
16,823
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335
$608K 0.06%
5,112
-41
336
$608K 0.06%
+2,012
337
$605K 0.06%
19,163
-1,203
338
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35,785
-374
339
$595K 0.06%
3,922
-32
340
$594K 0.06%
6,337
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341
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342
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2,186
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343
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21,231
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344
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345
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346
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347
$572K 0.06%
22,301
+515
348
$570K 0.06%
7,506
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349
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4,429
+23
350
$569K 0.06%
16,413
-96
12 13
14
15 16