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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$635K 0.05%
11,052
-487
402
$634K 0.05%
6,459
-285
403
$633K 0.05%
16,053
-707
404
$631K 0.05%
17,193
-757
405
$629K 0.05%
+21,834
406
$628K 0.05%
13,915
-612
407
$624K 0.05%
16,418
-723
408
$618K 0.05%
7,731
-340
409
$616K 0.05%
18,301
-806
410
$609K 0.05%
5,490
-241
411
$607K 0.05%
47,581
-2,094
412
$607K 0.05%
5,641
-249
413
$605K 0.05%
18,236
-803
414
$604K 0.05%
4,790
-210
415
$604K 0.05%
6,582
-290
416
$602K 0.05%
21,632
-952
417
$601K 0.05%
7,635
-336
418
$593K 0.04%
3,299
-146
419
$590K 0.04%
16,970
-747
420
$587K 0.04%
15,082
-664
421
$587K 0.04%
12,442
-547
422
$585K 0.04%
5,267
-232
423
$582K 0.04%
13,989
-615
424
$579K 0.04%
7,589
-335
425
$579K 0.04%
6,850
-301
15 16
17
18 19