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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$768K 0.06%
3,003
-132
352
$766K 0.06%
19,645
-865
353
$765K 0.06%
21,212
-932
354
$765K 0.06%
28,584
-1,258
355
$757K 0.06%
4,284
-188
356
$757K 0.06%
13,967
-615
357
$750K 0.06%
7,149
-314
358
$745K 0.06%
6,974
-307
359
$745K 0.06%
8,803
-388
360
$743K 0.06%
9,229
-407
361
$743K 0.06%
35,768
-1,574
362
$742K 0.06%
15,305
-673
363
$736K 0.06%
16,866
-742
364
$735K 0.06%
9,487
-417
365
$730K 0.06%
4,903
-215
366
$728K 0.06%
16,637
-732
367
$720K 0.05%
5,189
-229
368
$716K 0.05%
14,013
-616
369
$714K 0.05%
13,904
-612
370
$713K 0.05%
9,281
-408
371
$711K 0.05%
12,000
-528
372
$708K 0.05%
52,191
-2,297
373
$708K 0.05%
6,514
-286
374
$705K 0.05%
9,202
-405
375
$700K 0.05%
15,329
-675
13 14
15
16 17