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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.21M 0.05%
12,451
+1,653
352
$1.21M 0.05%
5,740
+564
353
$1.19M 0.05%
69,207
+10,002
354
$1.18M 0.05%
7,073
+913
355
$1.18M 0.05%
52,524
+2,900
356
$1.18M 0.05%
11,204
+812
357
$1.17M 0.05%
17,441
+1,956
358
$1.16M 0.05%
8,711
+1,126
359
$1.16M 0.05%
10,318
+1,686
360
$1.15M 0.05%
27,508
+2,824
361
$1.15M 0.05%
14,636
+2,068
362
$1.15M 0.05%
3,898
+515
363
$1.13M 0.05%
4,111
+763
364
$1.11M 0.05%
45,154
+6,482
365
$1.11M 0.05%
13,556
+1,648
366
$1.11M 0.05%
11,323
+1,639
367
$1.11M 0.05%
17,032
+2,416
368
$1.11M 0.05%
11,944
+1,490
369
$1.09M 0.05%
18,615
+2,657
370
$1.09M 0.05%
11,898
+1,541
371
$1.08M 0.05%
2,813
+404
372
$1.08M 0.05%
18,565
+2,566
373
$1.08M 0.05%
11,915
+1,609
374
$1.08M 0.05%
16,516
+2,348
375
$1.07M 0.05%
11,250
+1,674
13 14
15
16 17