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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$890K 0.06%
5,903
-641
352
$889K 0.06%
20,609
-2,274
353
$888K 0.06%
10,977
+244
354
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3,354
-373
355
$884K 0.06%
56,746
-6,804
356
$880K 0.06%
22,822
-2,560
357
$878K 0.06%
17,584
-2,020
358
$874K 0.06%
26,098
-2,894
359
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14,686
-1,648
360
$873K 0.06%
23,576
-2,649
361
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-696
362
$870K 0.06%
9,494
-1,112
363
$869K 0.06%
4,849
-553
364
$866K 0.06%
25,238
-3,058
365
$859K 0.06%
28,453
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366
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37,935
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367
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368
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17,763
-2,086
369
$848K 0.06%
6,886
-747
370
$839K 0.06%
5,628
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371
$837K 0.06%
9,930
-1,141
372
$836K 0.06%
17,792
-2,533
373
$834K 0.06%
5,419
-611
374
$832K 0.06%
23,472
-2,607
375
$831K 0.06%
11,923
-1,318
13 14
15
16 17