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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.13M 0.05%
15,336
+415
352
$1.13M 0.05%
3,133
-56
353
$1.11M 0.05%
7,413
-79
354
$1.1M 0.05%
2,403
+31
355
$1.1M 0.05%
21,739
356
$1.08M 0.05%
50,272
-928
357
$1.08M 0.05%
6,449
-107
358
$1.07M 0.05%
+8,860
359
$1.07M 0.05%
49,288
-2,522
360
$1.07M 0.05%
2,453
+116
361
$1.06M 0.05%
6,891
+156
362
$1.06M 0.05%
22,147
+311
363
$1.06M 0.05%
91,228
+1,447
364
$1.05M 0.05%
31,495
+112
365
$1.03M 0.05%
7,126
-481
366
$1.03M 0.05%
9,457
-225
367
$1.03M 0.05%
8,630
+18
368
$1.03M 0.05%
23,898
+189
369
$1.03M 0.05%
17,208
+352
370
$1.02M 0.05%
2,149
-112
371
$1.02M 0.05%
2,591
+42
372
$1.02M 0.05%
4,901
+67
373
$1.01M 0.05%
10,911
+228
374
$1M 0.05%
9,168
375
$1M 0.05%
23,532
-77
13 14
15
16 17