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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.09M 0.04%
4,256
402
$1.08M 0.04%
21,845
+1,429
403
$1.08M 0.04%
4,165
+256
404
$1.07M 0.04%
6,983
-248
405
$1.06M 0.04%
115,859
-2,448
406
$1.06M 0.04%
25,811
+999
407
$1.06M 0.04%
38,627
+283
408
$1.06M 0.04%
11,425
-290
409
$1.05M 0.04%
4,438
+303
410
$1.04M 0.04%
11,267
+238
411
$1.04M 0.04%
2,734
-107
412
$1.02M 0.04%
33,228
-1,230
413
$1.01M 0.03%
4,506
+178
414
$1M 0.03%
18,773
+675
415
$1M 0.03%
37,393
-1,521
416
$1M 0.03%
7,970
-77
417
$997K 0.03%
6,250
+646
418
$995K 0.03%
23,504
-714
419
$985K 0.03%
99,855
+3,450
420
$971K 0.03%
27,387
-517
421
$943K 0.03%
19,458
-754
422
$940K 0.03%
26,418
-284
423
$931K 0.03%
32,479
+1,441
424
$928K 0.03%
14,594
-501
425
$922K 0.03%
18,188
-279
15 16
17
18 19