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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$998K 0.04%
4,737
+716
402
$996K 0.04%
21,034
+3,051
403
$982K 0.04%
6,065
+788
404
$980K 0.04%
15,027
+1,227
405
$980K 0.04%
6,221
+866
406
$975K 0.04%
15,963
+1,913
407
$974K 0.04%
5,408
+766
408
$971K 0.04%
15,269
+1,948
409
$958K 0.04%
9,446
+1,161
410
$956K 0.04%
6,954
+899
411
$952K 0.04%
13,566
+1,918
412
$948K 0.04%
43,185
+6,097
413
$948K 0.04%
19,312
+2,219
414
$945K 0.04%
8,039
+1,153
415
$942K 0.04%
10,584
+1,523
416
$942K 0.04%
89,977
+12,890
417
$921K 0.04%
230
+21
418
$907K 0.04%
45,868
+6,562
419
$900K 0.04%
9,257
+1,307
420
$892K 0.04%
7,881
+1,084
421
$888K 0.04%
30,118
+5,087
422
$886K 0.04%
17,511
+2,218
423
$878K 0.04%
27,915
+3,724
424
$876K 0.04%
25,103
+1,948
425
$859K 0.04%
9,565
+1,342
15 16
17
18 19