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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.2M 0.05%
4,021
+243
352
$1.2M 0.05%
9,083
+378
353
$1.18M 0.05%
34,375
+1,972
354
$1.18M 0.05%
14,168
+638
355
$1.17M 0.05%
3,999
+330
356
$1.17M 0.05%
+20,812
357
$1.17M 0.05%
20,575
+224
358
$1.17M 0.05%
9,061
+311
359
$1.16M 0.05%
2,612
+83
360
$1.16M 0.05%
7,443
+386
361
$1.16M 0.05%
33,226
+173
362
$1.15M 0.05%
12,836
+517
363
$1.15M 0.05%
15,999
+747
364
$1.15M 0.05%
9,684
+364
365
$1.15M 0.05%
11,908
+514
366
$1.14M 0.05%
9,078
+595
367
$1.14M 0.05%
24,684
+1,644
368
$1.14M 0.05%
15,485
+587
369
$1.14M 0.05%
9,957
+135
370
$1.13M 0.05%
13,321
+546
371
$1.13M 0.05%
7,357
+485
372
$1.11M 0.05%
10,798
+582
373
$1.09M 0.04%
19,062
+1,243
374
$1.09M 0.04%
42,497
+2,316
375
$1.09M 0.04%
96,485
+5,218
13 14
15
16 17