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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$997K 0.04%
15,958
+945
402
$994K 0.04%
10,306
+66
403
$990K 0.04%
26,389
+1,551
404
$984K 0.04%
6,886
+343
405
$984K 0.04%
37,088
+3,109
406
$980K 0.04%
11,494
+415
407
$971K 0.04%
39,306
+1,631
408
$966K 0.04%
8,945
+399
409
$961K 0.04%
2,901
+95
410
$957K 0.04%
23,155
+700
411
$957K 0.04%
20,640
+93
412
$952K 0.04%
11,991
+1,006
413
$945K 0.04%
6,055
+389
414
$944K 0.04%
2,319
+122
415
$935K 0.04%
6,907
+431
416
$934K 0.04%
209
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417
$929K 0.04%
4,846
+281
418
$927K 0.04%
17,983
+1,110
419
$921K 0.04%
8,223
+257
420
$918K 0.04%
5,277
+253
421
$915K 0.04%
4,642
+170
422
$914K 0.04%
3,217
+181
423
$892K 0.04%
8,285
+360
424
$889K 0.04%
25,089
+886
425
$889K 0.04%
20,030
+896
15 16
17
18 19