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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$753K 0.06%
107,230
-10,930
352
$753K 0.06%
19,666
-2,116
353
$753K 0.06%
16,100
-1,631
354
$751K 0.06%
15,178
-1,586
355
$750K 0.06%
8,892
-898
356
$748K 0.06%
8,042
-922
357
$746K 0.06%
9,713
-1,031
358
$746K 0.06%
27,770
-2,814
359
$744K 0.06%
20,984
-2,186
360
$744K 0.06%
17,597
-2,062
361
$740K 0.06%
19,595
-2,046
362
$734K 0.06%
17,973
-2,323
363
$730K 0.06%
35,097
-3,753
364
$729K 0.06%
33,577
-3,502
365
$729K 0.06%
18,829
-1,956
366
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1,390,200
-145,160
367
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9,849
-1,026
368
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6,127
-641
369
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7,178
-741
370
$713K 0.06%
18,247
-1,905
371
$702K 0.06%
43,110
-4,450
372
$700K 0.06%
21,459
-2,353
373
$699K 0.06%
5,555
-773
374
$695K 0.06%
5,588
-603
375
$693K 0.06%
10,005
-1,036
13 14
15
16 17