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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$699K 0.05%
22,088
-2,888
377
$698K 0.05%
20,537
-3,287
378
$695K 0.05%
9,610
-1,269
379
$689K 0.05%
14,697
-2,147
380
$687K 0.05%
6,661
-934
381
$684K 0.05%
11,306
-1,521
382
$682K 0.05%
24,490
-3,108
383
$679K 0.05%
20,415
-2,614
384
$678K 0.05%
9,981
-1,478
385
$677K 0.05%
16,988
-2,536
386
$676K 0.05%
5,405
-706
387
$673K 0.05%
15,962
-2,104
388
$672K 0.05%
5,067
-696
389
$671K 0.05%
19,277
-2,505
390
$667K 0.05%
13,686
-1,294
391
$666K 0.05%
7,961
-970
392
$663K 0.05%
11,104
-1,471
393
$655K 0.05%
22,452
-2,963
394
$654K 0.05%
6,862
-905
395
$652K 0.05%
11,548
-1,541
396
$647K 0.05%
11,452
-1,460
397
$638K 0.05%
20,098
-2,642
398
$635K 0.05%
8,486
-1,333
399
$630K 0.05%
+5,698
400
$627K 0.05%
12,548
-1,600
14 15
16
17 18