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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$651K 0.05%
19,762
+15
402
$646K 0.05%
9,980
-1
403
$646K 0.05%
54,488
+171
404
$645K 0.05%
6,872
+10
405
$643K 0.05%
11,539
+57
406
$641K 0.05%
12,293
-109
407
$640K 0.05%
36,845
+15
408
$639K 0.05%
11,521
+15
409
$630K 0.05%
8,071
-2
410
$627K 0.05%
9,904
+22
411
$623K 0.05%
25,328
+152
412
$622K 0.05%
3,445
-25
413
$620K 0.05%
49,675
+217
414
$620K 0.05%
9,032
-31
415
$618K 0.05%
10,617
+37
416
$614K 0.05%
9,162
-1
417
$611K 0.05%
5,418
+13
418
$609K 0.05%
7,151
+13
419
$608K 0.05%
5,893
-99
420
$606K 0.05%
11,221
-85
421
$602K 0.05%
3,628
-7
422
$590K 0.04%
17,292
+1
423
$587K 0.04%
14,604
+6
424
$587K 0.04%
9,376
+13
425
$587K 0.04%
3,715
-2
15 16
17
18 19