KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
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