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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$523K 0.05%
21,143
+273
377
$522K 0.05%
12,285
-326
378
$520K 0.05%
5,983
+2
379
$520K 0.05%
10,260
-308
380
$519K 0.05%
7,436
-160
381
$518K 0.05%
26,510
-40
382
$512K 0.05%
7,136
+52
383
$512K 0.05%
4,413
-11
384
$512K 0.05%
2,301
-15
385
$511K 0.05%
7,581
+49
386
$510K 0.05%
6,952
-82
387
$506K 0.05%
12,875
-414
388
$505K 0.05%
4,235
-22
389
$501K 0.05%
4,743
+24
390
$500K 0.05%
10,769
-290
391
$499K 0.05%
41,577
+211
392
$497K 0.05%
7,220
+37
393
$494K 0.05%
7,323
-47
394
$489K 0.05%
8,204
+57
395
$489K 0.05%
3,652
-56
396
$486K 0.05%
10,321
+58
397
$483K 0.05%
18,510
-246
398
$483K 0.05%
9,730
+50
399
$480K 0.05%
6,405
+34
400
$480K 0.05%
15,706
+120
14 15
16
17 18