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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$837K 0.05%
27,185
+3,525
402
$835K 0.05%
7,338
+1,243
403
$827K 0.05%
39,530
+6,850
404
$827K 0.05%
10,319
+1,800
405
$825K 0.05%
32,338
+5,375
406
$817K 0.05%
16,730
+2,571
407
$813K 0.05%
17,439
+3,021
408
$809K 0.05%
24,533
+4,108
409
$806K 0.05%
4,960
+856
410
$800K 0.05%
17,384
+3,097
411
$790K 0.05%
22,894
+3,360
412
$784K 0.05%
8,850
+1,397
413
$771K 0.05%
22,819
+3,479
414
$770K 0.05%
26,715
+4,633
415
$766K 0.05%
10,198
+1,778
416
$752K 0.05%
10,248
+1,776
417
$746K 0.05%
7,528
+1,258
418
$746K 0.05%
15,029
+2,353
419
$737K 0.04%
15,482
+2,625
420
$725K 0.04%
26,558
+4,353
421
$723K 0.04%
32,188
+5,620
422
$720K 0.04%
11,060
+1,927
423
$715K 0.04%
60,610
+9,503
424
$703K 0.04%
10,603
+1,844
425
$702K 0.04%
10,006
+1,614
15 16
17
18 19