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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$985K 0.06%
7,465
+1,262
352
$985K 0.06%
7,808
+1,353
353
$983K 0.06%
24,917
+4,238
354
$981K 0.06%
13,580
+2,293
355
$980K 0.06%
21,989
+3,825
356
$977K 0.06%
13,160
+2,251
357
$976K 0.06%
33,196
+5,765
358
$975K 0.06%
19,215
+3,356
359
$965K 0.06%
30,679
+5,122
360
$956K 0.06%
42,082
+10,646
361
$946K 0.06%
+24,542
362
$943K 0.06%
5,910
+886
363
$943K 0.06%
10,960
+1,816
364
$941K 0.06%
24,604
+3,342
365
$939K 0.06%
16,485
+2,506
366
$938K 0.06%
27,233
+4,520
367
$937K 0.06%
13,115
+2,227
368
$929K 0.06%
118,314
+19,158
369
$928K 0.06%
26,038
+5,330
370
$928K 0.06%
29,823
+3,902
371
$923K 0.06%
11,647
+1,425
372
$922K 0.06%
36,734
+7,179
373
$921K 0.06%
13,130
+2,275
374
$919K 0.06%
17,982
+2,591
375
$916K 0.06%
17,630
+3,059
13 14
15
16 17