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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$627K 0.05%
3,717
-494
402
$627K 0.05%
30,832
-4,352
403
$625K 0.05%
+12,299
404
$622K 0.05%
+9,363
405
$621K 0.05%
17,134
-2,259
406
$619K 0.05%
25,176
-3,633
407
$617K 0.05%
4,623
-586
408
$614K 0.05%
17,610
-2,255
409
$610K 0.05%
9,192
-1,212
410
$608K 0.05%
7,500
-981
411
$607K 0.05%
20,424
-2,681
412
$603K 0.05%
27,288
-3,554
413
$601K 0.05%
8,073
-1,056
414
$599K 0.05%
17,291
-2,293
415
$599K 0.05%
9,163
-1,208
416
$597K 0.05%
11,482
-1,618
417
$596K 0.05%
3,635
-343
418
$596K 0.05%
9,882
-1,316
419
$595K 0.05%
7,138
-939
420
$592K 0.05%
4,154
-586
421
$586K 0.05%
6,837
-969
422
$584K 0.05%
5,097
-662
423
$581K 0.04%
16,134
-2,809
424
$578K 0.04%
19,747
-2,567
425
$578K 0.04%
14,598
-1,910
15 16
17
18 19