KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$96.1M
Cap. Flow %
2.93%
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
$1.06M
4
$960K
5
$931K

Sector Composition

1Technology30.97%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.1%
5Communication Services9.53%
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
1 151617181923