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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$804K 0.06%
7,212
+40
352
$802K 0.06%
24,362
+81
353
$801K 0.06%
12,354
+11
354
$785K 0.06%
9,348
-44
355
$784K 0.06%
20,510
-27
356
$771K 0.06%
9,689
-335
357
$767K 0.06%
7,281
+1
358
$764K 0.06%
91,850
-400
359
$760K 0.06%
17,323
+74
360
$758K 0.06%
22,584
+307
361
$757K 0.06%
21,909
+123
362
$756K 0.06%
27,627
+14
363
$750K 0.06%
12,528
-20
364
$749K 0.06%
7,100
-117
365
$749K 0.06%
11,873
-124
366
$748K 0.06%
29,842
-621
367
$738K 0.06%
19,039
+114
368
$734K 0.06%
16,760
-228
369
$727K 0.05%
+4,841
370
$721K 0.05%
7,971
+10
371
$716K 0.05%
+5,797
372
$715K 0.05%
16,004
+42
373
$712K 0.05%
6,800
-37
374
$711K 0.05%
7,924
+8
375
$708K 0.05%
14,516
-58
13 14
15
16 17