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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.24M 0.04%
9,651
+271
377
$1.23M 0.04%
35,597
+1,564
378
$1.23M 0.04%
11,583
-34
379
$1.22M 0.04%
117,722
+1,652
380
$1.22M 0.04%
16,338
+297
381
$1.21M 0.04%
6,425
-242
382
$1.21M 0.04%
17,392
+641
383
$1.2M 0.04%
22,633
-817
384
$1.19M 0.04%
28,225
+1,856
385
$1.19M 0.04%
6,535
+44
386
$1.18M 0.04%
29,065
-12
387
$1.16M 0.04%
11,300
-165
388
$1.16M 0.04%
4,554
-102
389
$1.16M 0.04%
5,451
+291
390
$1.14M 0.04%
17,290
+1,806
391
$1.14M 0.04%
5,709
+66
392
$1.12M 0.04%
9,145
+571
393
$1.11M 0.04%
22,045
-918
394
$1.11M 0.04%
3,124
-15
395
$1.11M 0.04%
20,604
+685
396
$1.11M 0.04%
13,251
+938
397
$1.1M 0.04%
9,060
+54
398
$1.1M 0.04%
80,411
-346
399
$1.1M 0.04%
9,924
-162
400
$1.1M 0.04%
15,766
+119
14 15
16
17 18