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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.09M 0.04%
7,844
+531
377
$1.08M 0.04%
10,016
+336
378
$1.08M 0.04%
8,141
+62
379
$1.08M 0.04%
14,945
+608
380
$1.08M 0.04%
2,555
+61
381
$1.08M 0.04%
3,348
-4
382
$1.07M 0.04%
5,355
+194
383
$1.07M 0.04%
3,615
-19
384
$1.06M 0.04%
8,079
+321
385
$1.06M 0.04%
3,069
+70
386
$1.06M 0.04%
2,986
+111
387
$1.05M 0.04%
13,626
+454
388
$1.05M 0.04%
17,367
+1,246
389
$1.05M 0.04%
2,409
+144
390
$1.04M 0.04%
14,050
+784
391
$1.04M 0.04%
51,554
+516
392
$1.04M 0.04%
7,585
+378
393
$1.03M 0.04%
8,632
+759
394
$1.03M 0.04%
30,576
+2,743
395
$1.02M 0.04%
18,456
+1,515
396
$1.01M 0.04%
8,610
-242
397
$1.01M 0.04%
24,008
-149
398
$1M 0.04%
8,081
+317
399
$1M 0.04%
17,660
+532
400
$999K 0.04%
14,616
+730
14 15
16
17 18