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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$786K 0.06%
22,058
-2,744
352
$773K 0.06%
11,275
-1,225
353
$762K 0.06%
7,217
-945
354
$762K 0.06%
17,906
-2,283
355
$761K 0.06%
27,613
-3,639
356
$759K 0.06%
9,392
-1,257
357
$749K 0.06%
13,512
-1,764
358
$744K 0.06%
36,830
-4,661
359
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17,991
-2,354
360
$741K 0.06%
7,280
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361
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7,916
-1,029
362
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6,098
-793
363
$728K 0.06%
30,463
-3,290
364
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17,371
-2,612
365
$726K 0.06%
21,786
-2,839
366
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19,050
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367
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368
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7,172
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369
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370
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14,574
-2,052
371
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12,402
-1,657
372
$710K 0.05%
11,997
-1,814
373
$701K 0.05%
4,729
-615
374
$701K 0.05%
3,185
-454
375
$700K 0.05%
9,063
-1,213
13 14
15
16 17