KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.37M 0.06%
6,160
+271
327
$1.37M 0.06%
47,851
+2,762
328
$1.35M 0.06%
17,210
-465
329
$1.34M 0.06%
2,762
+87
330
$1.34M 0.05%
91,642
+3,788
331
$1.34M 0.05%
60,043
+1,843
332
$1.33M 0.05%
22,383
+1,230
333
$1.32M 0.05%
59,205
+3,396
334
$1.31M 0.05%
12,568
+532
335
$1.31M 0.05%
11,909
+825
336
$1.31M 0.05%
25,980
+1,512
337
$1.3M 0.05%
9,552
+457
338
$1.29M 0.05%
18,469
+1,205
339
$1.29M 0.05%
5,176
+194
340
$1.27M 0.05%
11,416
+1,282
341
$1.25M 0.05%
13,800
+49
342
$1.25M 0.05%
49,624
+2,370
343
$1.24M 0.05%
+3,722
344
$1.24M 0.05%
10,357
+599
345
$1.23M 0.05%
27,166
+1,013
346
$1.23M 0.05%
40,084
+1,682
347
$1.23M 0.05%
10,390
+528
348
$1.22M 0.05%
15,934
+983
349
$1.21M 0.05%
3,890
+228
350
$1.2M 0.05%
14,293
-38
12 13
14
15 16