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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$722K 0.05%
9,079
-1,124
402
$719K 0.05%
13,665
-1,735
403
$718K 0.05%
25,651
+834
404
$718K 0.05%
13,694
-1,519
405
$713K 0.05%
13,837
-1,645
406
$710K 0.05%
8,139
-1,095
407
$708K 0.05%
13,354
-1,578
408
$707K 0.05%
21,015
-3,193
409
$704K 0.05%
29,269
-769
410
$700K 0.05%
10,341
-1,232
411
$699K 0.05%
8,612
+1,044
412
$695K 0.05%
14,436
+4,461
413
$693K 0.05%
9,545
+222
414
$691K 0.05%
24,365
-2,934
415
$689K 0.05%
15,033
-1,731
416
$688K 0.05%
13,530
-1,533
417
$688K 0.05%
13,256
+2,342
418
$688K 0.05%
51,080
-5,650
419
$684K 0.05%
30,625
-3,595
420
$683K 0.05%
+13,762
421
$678K 0.05%
6,132
-759
422
$677K 0.05%
30,455
+11,165
423
$675K 0.04%
4,440
-505
424
$666K 0.04%
+17,374
425
$663K 0.04%
14,051
-314
15 16
17
18 19