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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.21M 0.05%
9,595
+337
352
$1.2M 0.05%
53,040
+516
353
$1.19M 0.05%
2,973
+160
354
$1.19M 0.05%
24,603
+869
355
$1.19M 0.05%
9,881
+518
356
$1.18M 0.05%
52,285
+2,717
357
$1.18M 0.05%
5,908
+267
358
$1.18M 0.05%
5,686
+247
359
$1.17M 0.05%
73,007
+3,800
360
$1.16M 0.05%
14,237
+681
361
$1.15M 0.05%
8,341
+291
362
$1.13M 0.05%
12,806
+355
363
$1.13M 0.05%
3,255
+177
364
$1.12M 0.05%
9,128
+417
365
$1.12M 0.05%
12,462
+1,394
366
$1.11M 0.05%
10,950
+632
367
$1.11M 0.05%
11,901
+651
368
$1.11M 0.05%
18,351
+963
369
$1.08M 0.05%
12,076
+534
370
$1.07M 0.05%
12,559
+615
371
$1.07M 0.05%
17,967
+935
372
$1.06M 0.05%
17,200
+684
373
$1.06M 0.05%
37,711
+491
374
$1.06M 0.05%
4,054
+156
375
$1.06M 0.04%
22,152
+956
13 14
15
16 17