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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$705K 0.05%
13,525
+13
377
$703K 0.05%
5,838
+140
378
$703K 0.05%
+9,636
379
$702K 0.05%
19,277
380
$700K 0.05%
5,731
+5
381
$698K 0.05%
22,144
+56
382
$696K 0.05%
9,607
-3
383
$696K 0.05%
17,369
-2
384
$694K 0.05%
13,684
-2
385
$694K 0.05%
9,191
-1
386
$692K 0.05%
20,088
-10
387
$691K 0.05%
6,744
+83
388
$686K 0.05%
5,118
+21
389
$683K 0.05%
5,062
-5
390
$683K 0.05%
24,494
+4
391
$682K 0.05%
14,629
-68
392
$672K 0.05%
14,818
-91
393
$670K 0.05%
+2,633
394
$670K 0.05%
17,608
-2
395
$668K 0.05%
17,141
+7
396
$667K 0.05%
+5,481
397
$659K 0.05%
11,505
+53
398
$659K 0.05%
12,326
+27
399
$652K 0.05%
11,549
+1
400
$651K 0.05%
20,409
-6
14 15
16
17 18