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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$914K 0.06%
30,234
+5,310
377
$910K 0.06%
25,884
+4,209
378
$909K 0.06%
28,853
+4,731
379
$909K 0.06%
24,957
+4,571
380
$908K 0.06%
24,913
+4,127
381
$906K 0.06%
7,307
+1,266
382
$902K 0.05%
16,238
+2,723
383
$901K 0.05%
37,392
+6,536
384
$892K 0.05%
11,452
+2,002
385
$891K 0.05%
9,495
+1,672
386
$889K 0.05%
46,111
+7,733
387
$888K 0.05%
13,588
+2,387
388
$874K 0.05%
32,386
+6,915
389
$868K 0.05%
16,907
+2,334
390
$868K 0.05%
22,137
+3,340
391
$864K 0.05%
18,006
+3,011
392
$863K 0.05%
77,506
+26,065
393
$852K 0.05%
9,968
+1,679
394
$848K 0.05%
36,944
+6,080
395
$848K 0.05%
76,768
+13,318
396
$848K 0.05%
5,989
+1,063
397
$847K 0.05%
8,711
+1,529
398
$847K 0.05%
7,149
+1,195
399
$840K 0.05%
25,883
+3,236
400
$838K 0.05%
5,337
+926
14 15
16
17 18