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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$660K 0.04%
15,179
-1,548
427
$655K 0.04%
26,765
-2,983
428
$648K 0.04%
20,059
-2,556
429
$647K 0.04%
50,373
-5,667
430
$646K 0.04%
8,497
-954
431
$642K 0.04%
10,154
+434
432
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8,160
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433
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17,933
-2,286
434
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5,060
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435
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13,291
-1,602
436
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9,408
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437
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20,918
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438
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15,083
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439
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440
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441
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445
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446
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8,232
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447
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16,772
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448
$565K 0.04%
18,602
-2,485
449
$556K 0.04%
8,260
-927
450
$549K 0.04%
89,849
-10,127
16 17
18
19 20