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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.06%
10,666
+1,583
327
$1.33M 0.06%
9,363
+1,319
328
$1.33M 0.06%
15,482
+1,811
329
$1.32M 0.06%
11,068
+1,516
330
$1.3M 0.06%
25,668
+3,285
331
$1.3M 0.06%
3,477
+503
332
$1.3M 0.05%
69,357
+9,314
333
$1.3M 0.05%
36,404
+9,238
334
$1.3M 0.05%
10,700
+1,522
335
$1.29M 0.05%
5,315
+699
336
$1.29M 0.05%
14,428
+2,519
337
$1.29M 0.05%
9,135
+1,291
338
$1.29M 0.05%
5,439
+765
339
$1.28M 0.05%
106,814
+15,172
340
$1.28M 0.05%
18,509
+2,575
341
$1.28M 0.05%
96,495
+14,051
342
$1.27M 0.05%
26,867
+3,257
343
$1.27M 0.05%
4,849
+690
344
$1.27M 0.05%
30,128
+4,148
345
$1.25M 0.05%
4,242
+627
346
$1.25M 0.05%
3,254
+492
347
$1.24M 0.05%
8,700
+1,257
348
$1.22M 0.05%
35,616
+5,040
349
$1.22M 0.05%
4,357
+635
350
$1.21M 0.05%
11,542
+1,585
12 13
14
15 16