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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.33M 0.05%
56,630
-2,632
352
$1.33M 0.05%
11,091
+72
353
$1.33M 0.05%
8,495
+7
354
$1.32M 0.05%
17,887
-61
355
$1.32M 0.05%
18,891
-38
356
$1.32M 0.05%
31,268
-897
357
$1.32M 0.05%
17,344
+146
358
$1.31M 0.05%
4,794
+48
359
$1.31M 0.05%
76,425
+983
360
$1.31M 0.05%
6,298
+222
361
$1.31M 0.05%
28,481
+2,058
362
$1.3M 0.05%
48,546
-1,111
363
$1.3M 0.05%
58,349
+771
364
$1.29M 0.05%
48,184
-2,552
365
$1.29M 0.04%
15,057
-615
366
$1.29M 0.04%
12,090
-147
367
$1.28M 0.04%
17,815
-338
368
$1.28M 0.04%
12,793
+134
369
$1.28M 0.04%
25,645
+355
370
$1.27M 0.04%
11,707
-401
371
$1.27M 0.04%
12,046
-258
372
$1.26M 0.04%
3,382
-65
373
$1.26M 0.04%
22,469
+457
374
$1.25M 0.04%
12,225
-415
375
$1.25M 0.04%
15,974
-242
13 14
15
16 17