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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$699K 0.05%
18,464
-813
377
$695K 0.05%
17,262
-760
378
$694K 0.05%
19,549
-860
379
$693K 0.05%
4,849
-213
380
$691K 0.05%
5,553
-244
381
$691K 0.05%
11,035
-486
382
$681K 0.05%
18,929
-833
383
$678K 0.05%
11,020
-485
384
$675K 0.05%
6,908
-304
385
$675K 0.05%
14,192
-626
386
$673K 0.05%
35,291
-1,554
387
$670K 0.05%
+8,708
388
$666K 0.05%
10,170
-447
389
$665K 0.05%
5,592
-246
390
$664K 0.05%
11,805
-521
391
$664K 0.05%
5,840
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392
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+5,784
393
$662K 0.05%
11,062
-487
394
$660K 0.05%
3,475
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395
$659K 0.05%
13,107
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396
$658K 0.05%
8,651
-381
397
$653K 0.05%
23,461
-1,033
398
$644K 0.05%
5,250
-231
399
$642K 0.05%
19,241
-847
400
$637K 0.05%
33,698
-1,483
14 15
16
17 18