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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.14%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$549K 0.04%
27,021
-3,473
427
$542K 0.04%
12,005
-1,352
428
$538K 0.04%
33,615
-3,469
429
$536K 0.04%
18,191
-2,124
430
$535K 0.04%
26,220
-2,648
431
$533K 0.04%
4,055
-444
432
$530K 0.04%
9,945
-993
433
$529K 0.04%
9,619
-978
434
$523K 0.04%
11,230
-1,173
435
$520K 0.04%
22,767
-2,420
436
$515K 0.04%
18,130
-1,846
437
$515K 0.04%
11,850
-1,225
438
$514K 0.04%
10,346
-1,077
439
$513K 0.04%
6,471
-669
440
$512K 0.04%
9,067
-1,066
441
$496K 0.04%
22,304
-2,501
442
$493K 0.04%
7,245
-803
443
$493K 0.04%
174
-19
444
$491K 0.04%
18,143
-2,267
445
$483K 0.04%
4,550
-448
446
$481K 0.04%
9,447
-1,074
447
$478K 0.04%
11,520
-1,454
448
$476K 0.04%
7,530
-878
449
$476K 0.04%
4,498
-468
450
$474K 0.04%
7,443
-767
16 17
18
19 20