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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$998K 0.05%
12,089
+494
377
$995K 0.05%
8,709
-15
378
$992K 0.05%
2,635
-86
379
$990K 0.05%
9,462
-29
380
$982K 0.05%
6,520
-39
381
$977K 0.05%
1,310
+55
382
$966K 0.05%
7,966
-447
383
$964K 0.05%
201
+2
384
$964K 0.05%
71,132
+750
385
$959K 0.05%
11,126
+781
386
$957K 0.05%
2,274
+62
387
$942K 0.04%
15,689
+63
388
$940K 0.04%
27,744
-204
389
$939K 0.04%
13,445
+302
390
$932K 0.04%
14,782
-2,093
391
$926K 0.04%
14,372
-359
392
$916K 0.04%
8,046
-68
393
$913K 0.04%
4,410
-12
394
$906K 0.04%
36,830
+3,027
395
$903K 0.04%
35,672
+1,901
396
$896K 0.04%
18,828
-14
397
$892K 0.04%
+7,919
398
$886K 0.04%
12,233
-291
399
$881K 0.04%
9,307
-1,233
400
$874K 0.04%
8,064
-206
14 15
16
17 18