KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.09M0.03% 2,374
-29
-1%
-$13.3K
$1.08M0.03% 11,704
+1,006
+9%
+$93.1K
$1.07M0.03% 14,541
+1,051
+8%
+$77.4K
$1.05M0.03% 20,149
-712
-3%
-$37.1K
$1.05M0.03%
+3,080
 New
+$1.05M
$1.05M0.03% 15,201
-601
-4%
-$41.4K
$1.04M0.03% 15,739
-274
-2%
-$18.1K
$1.04M0.03% 13,805
-79
-0.6%
-$5.93K
$1.03M0.03%
+4,329
 New
+$1.03M
$1.03M0.03% 19,075
-228
-1%
-$12.3K
$1.03M0.03%
+30,908
 New
+$1.03M
$1.02M0.03% 14,716
-282
-2%
-$19.6K
$1.02M0.03%
+10,442
 New
+$1.02M
$1.02M0.03% 8,415
-189
-2%
-$22.8K
$1.01M0.03% 22,409
+1,784
+9%
+$80.6K
$1.01M0.03% 63,177
-602
-0.9%
-$9.63K
$986K0.03% 3,491
-54
-2%
-$15.3K
$966K0.03% 7,730
-273
-3%
-$34.1K
$964K0.03% 47,690
-673
-1%
-$13.6K
$954K0.03% 23,586
+1,148
+5%
+$46.4K
$953K0.03%
+16,023
 New
+$953K
$952K0.03% 98,182
-1,140
-1%
-$11.1K
$937K0.03% 15,170
-791
-5%
-$48.9K
$936K0.03% 5,171
-31
-0.6%
-$5.61K
$933K0.03%
+14,791
 New
+$933K
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