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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$829K 0.06%
7,920
-885
377
$827K 0.06%
16,083
-1,784
378
$823K 0.05%
21,203
+574
379
$819K 0.05%
20,594
-2,267
380
$818K 0.05%
82,964
+15,030
381
$806K 0.05%
26,563
-143
382
$790K 0.05%
10,923
-1,230
383
$788K 0.05%
26,033
-2,918
384
$785K 0.05%
29,390
-1,340
385
$781K 0.05%
14,634
-1,849
386
$779K 0.05%
21,319
-2,324
387
$776K 0.05%
37,276
-4,489
388
$770K 0.05%
8,253
-930
389
$769K 0.05%
10,907
-1,234
390
$765K 0.05%
32,916
-3,703
391
$764K 0.05%
11,289
-1,353
392
$763K 0.05%
9,614
-1,034
393
$763K 0.05%
21,298
-3,285
394
$760K 0.05%
9,585
+41
395
$758K 0.05%
7,780
+855
396
$755K 0.05%
20,120
-205
397
$735K 0.05%
20,411
-2,306
398
$734K 0.05%
+8,591
399
$733K 0.05%
18,904
+4,469
400
$729K 0.05%
28,875
-3,228
14 15
16
17 18