KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M0.04% 19,201
-440
-2%
-$28.1K
$1.22M0.04% 9,779
-82
-0.8%
-$10.3K
$1.22M0.04% 13,856
-270
-2%
-$23.7K
$1.21M0.04% 3,655
-34
-0.9%
-$11.3K
$1.19M0.04%
+7,205
 New
+$1.19M
$1.19M0.04% 34,763
-296
-0.8%
-$10.1K
$1.18M0.04% 29,007
-429
-1%
-$17.5K
$1.18M0.04%
+7,923
 New
+$1.18M
$1.17M0.04%
+5,544
 New
+$1.17M
$1.16M0.04%
+11,050
 New
+$1.16M
$1.16M0.04% 3,160
-119
-4%
-$43.6K
$1.16M0.04%
+33,824
 New
+$1.16M
$1.16M0.04% 10,355
-122
-1%
-$13.6K
$1.15M0.04%
+17,714
 New
+$1.15M
$1.14M0.03% 9,507
-191
-2%
-$23K
$1.13M0.03% 9,494
-80
-0.8%
-$9.53K
$1.13M0.03% 17,491
-135
-0.8%
-$8.69K
$1.12M0.03% 13,324
-359
-3%
-$30.3K
$1.12M0.03% 12,224
-297
-2%
-$27.3K
$1.11M0.03%
+13,684
 New
+$1.11M
$1.11M0.03% 4,956
-29
-0.6%
-$6.49K
$1.11M0.03%
+8,605
 New
+$1.11M
$1.1M0.03%
+13,246
 New
+$1.1M
$1.1M0.03% 13,215
-230
-2%
-$19.1K
$1.09M0.03% 16,624
-158
-0.9%
-$10.4K
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