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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$959K 0.05%
52,816
+1,744
352
$947K 0.05%
7,290
+403
353
$940K 0.05%
45,081
+6,813
354
$936K 0.05%
8,146
+588
355
$936K 0.05%
78,982
+4,078
356
$933K 0.05%
39,701
+902
357
$930K 0.05%
10,687
-140
358
$929K 0.05%
21,003
+870
359
$919K 0.05%
7,713
+130
360
$917K 0.05%
2,339
+191
361
$917K 0.05%
4,602
+199
362
$917K 0.05%
3,708
+94
363
$914K 0.05%
2,383
+84
364
$910K 0.05%
9,629
+121
365
$904K 0.05%
9,004
+598
366
$903K 0.05%
7,791
+266
367
$899K 0.05%
17,026
+1,147
368
$897K 0.05%
12,004
+1,646
369
$894K 0.05%
9,920
+750
370
$890K 0.05%
9,105
+523
371
$889K 0.05%
13,427
+483
372
$885K 0.05%
6,736
+435
373
$884K 0.05%
+2,374
374
$882K 0.05%
8,387
+596
375
$881K 0.05%
16,039
+775
13 14
15
16 17