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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39M 0.06%
21,266
+1,237
327
$1.39M 0.06%
49,276
+2,559
328
$1.36M 0.06%
31,560
+1,432
329
$1.36M 0.06%
19,014
+996
330
$1.34M 0.06%
12,265
+532
331
$1.33M 0.06%
38,798
+2,394
332
$1.32M 0.06%
9,176
+476
333
$1.32M 0.06%
22,716
+1,183
334
$1.31M 0.06%
11,237
+537
335
$1.31M 0.06%
18,144
+703
336
$1.31M 0.06%
27,027
+160
337
$1.3M 0.06%
7,829
+398
338
$1.27M 0.05%
7,306
+233
339
$1.26M 0.05%
3,479
+225
340
$1.26M 0.05%
4,687
+216
341
$1.26M 0.05%
117,634
+6,100
342
$1.26M 0.05%
19,542
+1,033
343
$1.26M 0.05%
31,289
+1,624
344
$1.26M 0.05%
3,805
+231
345
$1.24M 0.05%
9,641
+506
346
$1.24M 0.05%
3,668
+191
347
$1.24M 0.05%
5,098
+249
348
$1.23M 0.05%
14,104
+738
349
$1.23M 0.05%
37,581
+1,965
350
$1.22M 0.05%
101,709
+5,214
12 13
14
15 16