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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$469K 0.05%
4,903
+28
402
$468K 0.05%
4,906
+25
403
$468K 0.05%
3,374
+12
404
$467K 0.05%
16,286
+484
405
$467K 0.05%
4,844
+5
406
$467K 0.05%
4,948
-5
407
$464K 0.04%
6,111
+19
408
$458K 0.04%
5,301
+45
409
$452K 0.04%
5,887
-866
410
$448K 0.04%
3,251
+38
411
$447K 0.04%
16,764
+88
412
$446K 0.04%
8,325
-89
413
$444K 0.04%
12,520
+70
414
$443K 0.04%
15,189
+213
415
$438K 0.04%
25,001
+128
416
$434K 0.04%
15,461
+87
417
$430K 0.04%
5,062
-1
418
$430K 0.04%
+5,829
419
$428K 0.04%
12,920
-25
420
$428K 0.04%
11,165
+136
421
$423K 0.04%
15,505
+79
422
$415K 0.04%
3,672
-100
423
$412K 0.04%
12,678
+72
424
$411K 0.04%
4,131
+21
425
$408K 0.04%
2,599
-38
15 16
17
18 19