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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$870K 0.04%
2,673
+35
402
$869K 0.04%
38,067
-730
403
$860K 0.04%
13,824
+473
404
$847K 0.04%
15,980
-1,305
405
$839K 0.04%
16,960
+64
406
$839K 0.04%
8,731
+990
407
$834K 0.04%
4,985
+124
408
$833K 0.04%
8,264
+314
409
$833K 0.04%
14,882
+316
410
$822K 0.04%
22,405
-502
411
$820K 0.04%
14,770
-8
412
$819K 0.04%
22,371
+3,242
413
$805K 0.04%
5,856
+324
414
$795K 0.04%
15,956
+460
415
$786K 0.04%
6,344
+132
416
$770K 0.04%
15,308
-880
417
$768K 0.04%
3,678
-133
418
$768K 0.04%
17,684
+871
419
$760K 0.04%
+13,713
420
$757K 0.04%
3,711
+64
421
$755K 0.04%
7,028
-202
422
$749K 0.04%
6,238
-143
423
$739K 0.03%
35,995
-1,354
424
$739K 0.03%
6,170
+46
425
$729K 0.03%
18,169
-869
15 16
17
18 19