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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$569K 0.06%
6,625
+42
352
$568K 0.06%
11,316
-134
353
$567K 0.05%
5,566
+63
354
$567K 0.05%
11,708
-10
355
$566K 0.05%
+15,424
356
$563K 0.05%
1,971
+12
357
$562K 0.05%
3,969
+6
358
$555K 0.05%
17,473
-358
359
$552K 0.05%
+5,601
360
$549K 0.05%
2,730
+2
361
$548K 0.05%
12,050
+64
362
$545K 0.05%
5,471
-98
363
$544K 0.05%
4,979
+27
364
$543K 0.05%
6,829
+7
365
$537K 0.05%
11,209
-120
366
$534K 0.05%
3,133
-38
367
$534K 0.05%
11,920
+60
368
$532K 0.05%
35,120
-712
369
$532K 0.05%
31,705
+210
370
$528K 0.05%
5,870
-49
371
$526K 0.05%
+5,110
372
$524K 0.05%
28,956
+147
373
$524K 0.05%
5,058
-20
374
$524K 0.05%
8,932
-359
375
$523K 0.05%
9,516
-53
13 14
15
16 17