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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.05M 0.04%
19,386
+821
377
$1.04M 0.04%
9,860
+513
378
$1.04M 0.04%
19,642
+1,027
379
$1.04M 0.04%
5,703
+295
380
$1.03M 0.04%
6,361
+296
381
$1.03M 0.04%
5,872
+132
382
$1.03M 0.04%
23,984
+660
383
$1.03M 0.04%
22,654
+1,620
384
$1.02M 0.04%
15,448
+812
385
$1.02M 0.04%
6,501
+280
386
$1.01M 0.04%
14,028
+727
387
$1.01M 0.04%
9,763
+506
388
$1.01M 0.04%
16,035
+766
389
$1.01M 0.04%
4,355
+244
390
$1M 0.04%
22,754
+1,189
391
$999K 0.04%
12,443
+545
392
$997K 0.04%
23,908
+1,695
393
$996K 0.04%
8,339
+433
394
$994K 0.04%
15,687
+660
395
$992K 0.04%
9,911
+476
396
$986K 0.04%
3,099
+125
397
$974K 0.04%
8,302
+421
398
$970K 0.04%
12,077
+754
399
$968K 0.04%
42,237
+2,192
400
$965K 0.04%
25,721
+201
14 15
16
17 18