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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$740K 0.04%
12,679
+1,221
402
$738K 0.04%
4,555
+81
403
$731K 0.04%
33,763
+1,990
404
$731K 0.04%
35,157
+910
405
$712K 0.04%
5,211
+345
406
$710K 0.04%
7,586
+150
407
$709K 0.04%
6,517
+282
408
$709K 0.04%
13,546
+809
409
$708K 0.04%
11,105
+435
410
$706K 0.04%
8,965
+485
411
$701K 0.04%
18,239
+1,044
412
$699K 0.04%
14,463
+1,181
413
$695K 0.04%
9,489
+55
414
$690K 0.04%
15,846
+720
415
$682K 0.04%
15,806
+224
416
$681K 0.04%
23,850
+1,012
417
$679K 0.04%
3,760
+127
418
$668K 0.03%
3,794
+226
419
$660K 0.03%
5,850
+190
420
$655K 0.03%
4,159
+126
421
$653K 0.03%
44,648
+3,622
422
$653K 0.03%
9,066
+1,030
423
$649K 0.03%
5,573
+195
424
$645K 0.03%
14,320
+423
425
$631K 0.03%
4,589
+63
15 16
17
18 19