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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$700K 0.04%
31,620
+5,424
427
$699K 0.04%
7,478
+1,306
428
$697K 0.04%
73,040
+12,530
429
$696K 0.04%
10,466
+1,884
430
$692K 0.04%
29,375
+5,170
431
$690K 0.04%
8,185
+1,308
432
$685K 0.04%
12,763
+2,007
433
$679K 0.04%
21,944
+3,453
434
$675K 0.04%
11,795
+1,460
435
$675K 0.04%
20,443
+3,539
436
$671K 0.04%
21,414
+3,711
437
$671K 0.04%
16,398
+2,774
438
$669K 0.04%
6,317
+971
439
$654K 0.04%
59,326
+10,440
440
$636K 0.04%
25,973
+3,726
441
$630K 0.04%
10,282
+1,475
442
$627K 0.04%
15,188
+2,660
443
$611K 0.04%
20,790
+3,390
444
$608K 0.04%
16,066
+2,642
445
$605K 0.04%
18,203
+5,925
446
$603K 0.04%
12,466
+2,129
447
$602K 0.04%
108,000
+18,812
448
$600K 0.04%
17,683
+3,088
449
$600K 0.04%
7,155
+1,240
450
$598K 0.04%
11,861
+1,125
16 17
18
19 20