KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0.05% 22,348
-249
-1%
-$17.2K
$1.53M0.05% 13,524
-471
-3%
-$53.3K
$1.53M0.05% 25,971
-567
-2%
-$33.4K
$1.53M0.05% 60,186
-481
-0.8%
-$12.2K
$1.53M0.05% 20,318
-210
-1%
-$15.8K
$1.52M0.05% 6,728
-49
-0.7%
-$11.1K
$1.48M0.05% 4,023
-56
-1%
-$20.6K
$1.48M0.05% 98,562
-1,248
-1%
-$18.7K
$1.48M0.04% 17,897
-539
-3%
-$44.5K
$1.47M0.04% 9,172
-7
-0.1%
-$1.12K
$1.46M0.04% 49,764
-216
-0.4%
-$6.32K
$1.46M0.04% 41,776
+2,626
+7%
+$91.5K
$1.46M0.04%
+785
 New
+$1.46M
$1.44M0.04% 5,683
-85
-1%
-$21.6K
$1.44M0.04% 49,835
-967
-2%
-$27.9K
$1.43M0.04% 13,922
-339
-2%
-$34.8K
$1.43M0.04% 20,059
-600
-3%
-$42.7K
$1.42M0.04% 17,196
-122
-0.7%
-$10K
$1.41M0.04% 10,780
+17
+0.2%
+$2.22K
$1.41M0.04% 26,542
-618
-2%
-$32.7K
$1.4M0.04% 8,352
-214
-3%
-$36K
$1.38M0.04% 191
-21
-10%
-$152K
$1.38M0.04% 89,627
+315
+0.4%
+$4.86K
$1.38M0.04% 14,974
-323
-2%
-$29.7K
$1.37M0.04% 40,785
-388
-0.9%
-$13K
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