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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$965K 0.04%
242
+12
402
$965K 0.04%
16,558
+595
403
$963K 0.04%
14,452
+478
404
$962K 0.04%
20,405
+1,093
405
$953K 0.04%
14,312
+746
406
$935K 0.04%
10,688
+545
407
$934K 0.04%
9,697
+251
408
$933K 0.04%
46,347
+3,162
409
$922K 0.04%
12,273
+383
410
$898K 0.04%
28,338
+830
411
$898K 0.04%
4,232
+233
412
$895K 0.04%
28,940
+1,025
413
$891K 0.04%
48,414
+2,546
414
$890K 0.04%
4,996
+259
415
$889K 0.04%
55,960
+2,910
416
$874K 0.04%
25,560
+457
417
$874K 0.04%
3,559
+177
418
$872K 0.04%
12,284
+636
419
$871K 0.04%
2,809
+134
420
$871K 0.04%
11,250
+529
421
$870K 0.04%
11,571
+367
422
$866K 0.04%
8,275
+461
423
$846K 0.04%
11,122
+958
424
$840K 0.04%
4,170
+209
425
$837K 0.04%
11,165
+581
15 16
17
18 19