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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.21M 0.06%
34,024
-663
327
$1.19M 0.06%
21,621
-224
328
$1.19M 0.06%
3,728
-57
329
$1.19M 0.06%
7,927
+25
330
$1.18M 0.06%
2,751
+47
331
$1.18M 0.06%
15,104
-880
332
$1.17M 0.06%
14,194
-87
333
$1.17M 0.06%
9,838
+4
334
$1.17M 0.06%
9,156
-344
335
$1.17M 0.06%
14,447
-53
336
$1.17M 0.06%
47,294
+4,936
337
$1.17M 0.05%
54,745
-1,232
338
$1.17M 0.05%
12,982
+20
339
$1.16M 0.05%
23,334
-36
340
$1.16M 0.05%
5,667
-19
341
$1.15M 0.05%
12,923
+174
342
$1.15M 0.05%
45,910
-576
343
$1.15M 0.05%
53,082
-3,433
344
$1.15M 0.05%
5,589
-182
345
$1.15M 0.05%
24,368
-434
346
$1.14M 0.05%
32,078
+406
347
$1.14M 0.05%
6,584
+57
348
$1.14M 0.05%
7,522
-97
349
$1.14M 0.05%
6,831
+69
350
$1.14M 0.05%
79,830
+3,784
12 13
14
15 16