KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$96.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$1.06M
4
$960K
5
$931K

Sector Composition

1Technology30.97%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.1%
5Communication Services9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.37M0.04%70,058
+638
+0.9%
+$12.5K
$1.36M0.04%9,945
-65
-0.7%
-$8.9K
$1.35M0.04%17,456
-113
-0.6%
-$8.77K
$1.35M0.04%62,024
-862
-1%
-$18.7K
$1.34M0.04%4,358
-54
-1%
-$16.6K
$1.34M0.04%5,738
-32
-0.6%
-$7.45K
$1.33M0.04%7,927
-105
-1%
-$17.6K
$1.33M0.04%18,001 New
+$1.33M
$1.32M0.04%14,998
-113
-0.8%
-$9.94K
$1.32M0.04%8,322 New
+$1.32M
$1.31M0.04%15,491
+850
+6%
+$71.7K
$1.3M0.04%13,225
-631
-5%
-$62.2K
$1.29M0.04%14,316 New
+$1.29M
$1.28M0.04%7,577
-73
-1%
-$12.4K
$1.27M0.04%3,870
-157
-4%
-$51.7K
$1.26M0.04%6,359 New
+$1.26M
$1.25M0.04%12,499 New
+$1.25M
$1.25M0.04%8,081
-175
-2%
-$27.1K
$1.25M0.04%4,768
-50
-1%
-$13.1K
$1.25M0.04%17,772
-100
-0.6%
-$7.04K
$1.25M0.04%40,350 New
+$1.25M
$1.25M0.04%8,475
-37
-0.4%
-$5.45K
$1.23M0.04%29,989
-818
-3%
-$33.5K
$1.23M0.04%9,082
-175
-2%
-$23.6K
$1.23M0.04%14,670 New
+$1.23M
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