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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.51M 0.05%
32,566
+2,992
327
$1.5M 0.05%
32,500
-1,502
328
$1.48M 0.05%
14,706
-628
329
$1.47M 0.05%
4,481
-206
330
$1.45M 0.05%
7,198
-1,094
331
$1.45M 0.05%
21,204
+694
332
$1.44M 0.05%
8,887
+899
333
$1.42M 0.05%
44,939
-1,801
334
$1.41M 0.05%
9,964
+1,400
335
$1.41M 0.05%
20,285
+497
336
$1.41M 0.05%
23,673
+226
337
$1.37M 0.05%
9,589
-134
338
$1.37M 0.05%
12,142
-188
339
$1.37M 0.05%
12,770
-141
340
$1.36M 0.05%
13,790
+994
341
$1.36M 0.05%
39,690
-4,065
342
$1.35M 0.05%
49,877
+2,032
343
$1.35M 0.05%
10,291
+351
344
$1.35M 0.05%
13,422
+957
345
$1.35M 0.05%
53,216
-1,515
346
$1.35M 0.05%
3,485
+114
347
$1.35M 0.05%
3,076
-5
348
$1.34M 0.05%
11,681
-604
349
$1.34M 0.05%
16,792
+888
350
$1.33M 0.05%
27,471
+244
12 13
14
15 16