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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.06M 0.05%
11,890
+1,500
377
$1.06M 0.04%
+7,906
378
$1.06M 0.04%
13,974
+1,983
379
$1.06M 0.04%
23,324
+3,294
380
$1.06M 0.04%
23,957
+3,382
381
$1.06M 0.04%
20,219
+2,559
382
$1.05M 0.04%
21,565
+3,109
383
$1.05M 0.04%
14,670
+1,834
384
$1.05M 0.04%
9,258
+1,117
385
$1.04M 0.04%
2,974
+419
386
$1.04M 0.04%
13,366
+1,872
387
$1.04M 0.04%
2,675
+356
388
$1.04M 0.04%
30,750
+4,361
389
$1.04M 0.04%
49,568
+7,071
390
$1.04M 0.04%
40,045
+5,670
391
$1.03M 0.04%
8,050
+1,143
392
$1.03M 0.04%
37,220
+3,994
393
$1.02M 0.04%
5,641
+795
394
$1.02M 0.04%
3,078
+466
395
$1.02M 0.04%
22,213
+3,151
396
$1.02M 0.04%
10,143
+1,198
397
$1.01M 0.04%
17,388
+2,443
398
$1.01M 0.04%
11,648
+1,632
399
$1M 0.04%
3,574
+505
400
$1M 0.04%
9,347
+1,268
14 15
16
17 18