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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$879K 0.05%
5,485
+282
377
$878K 0.05%
21,978
+357
378
$875K 0.05%
11,012
+378
379
$875K 0.05%
6,907
+241
380
$853K 0.04%
13,673
+1,151
381
$847K 0.04%
8,445
+563
382
$847K 0.04%
13,630
+610
383
$845K 0.04%
207
+4
384
$839K 0.04%
66,453
+7,262
385
$837K 0.04%
2,582
-51
386
$832K 0.04%
19,231
+2,423
387
$831K 0.04%
8,792
+526
388
$831K 0.04%
11,353
+928
389
$821K 0.04%
7,103
+453
390
$815K 0.04%
5,909
+383
391
$806K 0.04%
17,294
+938
392
$803K 0.04%
8,556
+695
393
$802K 0.04%
15,563
+1,000
394
$801K 0.04%
14,426
+1,199
395
$796K 0.04%
16,050
+1,190
396
$795K 0.04%
5,125
+260
397
$781K 0.04%
24,786
+613
398
$775K 0.04%
8,872
+148
399
$760K 0.04%
1,303
+54
400
$749K 0.04%
7,846
+657
14 15
16
17 18