KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$689K 0.06%
16,331
-1,706
377
$687K 0.06%
13,510
-1,517
378
$686K 0.06%
5,452
-570
379
$684K 0.06%
16,872
-1,893
380
$679K 0.06%
5,896
-590
381
$677K 0.06%
14,027
-1,450
382
$667K 0.05%
7,575
-791
383
$666K 0.05%
17,266
-1,934
384
$663K 0.05%
27,118
-2,760
385
$653K 0.05%
18,488
-1,868
386
$647K 0.05%
18,541
-1,906
387
$646K 0.05%
14,605
-1,927
388
$644K 0.05%
14,145
-1,552
389
$638K 0.05%
5,435
-584
390
$638K 0.05%
10,949
-1,278
391
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22,381
-2,281
392
$634K 0.05%
7,682
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393
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17,180
-2,002
394
$628K 0.05%
26,774
-3,364
395
$626K 0.05%
6,653
-685
396
$624K 0.05%
7,504
-783
397
$623K 0.05%
12,624
-1,320
398
$622K 0.05%
12,906
-1,443
399
$620K 0.05%
22,529
-2,252
400
$617K 0.05%
4,619
-474
14 15
16
17 18