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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.04M 0.05%
9,949
+438
327
$1.03M 0.05%
33,693
+2,104
328
$1.03M 0.05%
54,424
+3,145
329
$1.03M 0.05%
5,423
+461
330
$1.02M 0.05%
19,227
+1,639
331
$1.02M 0.05%
7,110
+585
332
$1.02M 0.05%
7,999
+525
333
$1.02M 0.05%
61,890
+5,017
334
$1.01M 0.05%
8,495
+669
335
$1M 0.05%
23,981
+672
336
$998K 0.05%
7,670
+484
337
$998K 0.05%
5,701
+391
338
$990K 0.05%
45,699
+15,730
339
$987K 0.05%
6,693
+498
340
$985K 0.05%
56,906
+14,021
341
$982K 0.05%
9,436
+487
342
$981K 0.05%
18,312
+1,255
343
$981K 0.05%
16,787
+1,042
344
$981K 0.05%
3,417
+134
345
$976K 0.05%
32,285
+897
346
$973K 0.05%
4,100
+301
347
$973K 0.05%
34,605
+685
348
$968K 0.05%
27,076
+2,206
349
$966K 0.05%
10,155
+381
350
$964K 0.05%
59,798
+3,879
12 13
14
15 16