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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.14%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$614K 0.05%
27,754
-3,336
402
$602K 0.05%
54,521
-6,022
403
$600K 0.05%
25,878
-372
404
$594K 0.05%
18,526
-1,929
405
$592K 0.05%
6,497
-922
406
$591K 0.05%
5,550
-575
407
$590K 0.05%
28,929
-3,021
408
$588K 0.05%
13,039
-1,639
409
$582K 0.05%
4,161
-440
410
$581K 0.05%
11,162
-1,378
411
$579K 0.05%
9,340
-1,691
412
$577K 0.05%
20,937
-2,426
413
$575K 0.05%
3,912
-408
414
$573K 0.05%
22,729
-2,405
415
$571K 0.05%
16,923
-1,809
416
$569K 0.05%
9,947
-1,666
417
$566K 0.05%
29,187
-2,902
418
$562K 0.05%
11,270
-1,123
419
$559K 0.05%
43,509
-5,255
420
$558K 0.05%
4,856
-629
421
$557K 0.05%
11,962
-1,355
422
$555K 0.05%
19,439
-2,030
423
$552K 0.04%
7,008
-767
424
$551K 0.04%
24,380
-4,239
425
$550K 0.04%
9,096
-1,008
15 16
17
18 19