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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$578K 0.04%
19,497
-2,684
427
$578K 0.04%
41,905
-5,715
428
$578K 0.04%
11,506
-1,512
429
$577K 0.04%
2,827
-372
430
$567K 0.04%
14,909
-2,415
431
$566K 0.04%
10,580
-1,425
432
$562K 0.04%
21,955
-2,866
433
$561K 0.04%
15,725
-2,054
434
$556K 0.04%
8,107
-1,162
435
$547K 0.04%
30,177
-3,941
436
$546K 0.04%
5,992
-1,738
437
$545K 0.04%
12,978
-1,805
438
$541K 0.04%
7,022
-985
439
$541K 0.04%
12,404
-1,623
440
$540K 0.04%
23,193
-3,073
441
$536K 0.04%
14,561
-1,943
442
$526K 0.04%
5,082
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443
$524K 0.04%
17,720
-2,960
444
$512K 0.04%
22,131
-2,685
445
$511K 0.04%
5,566
-783
446
$504K 0.04%
24,281
-3,145
447
$499K 0.04%
7,750
-1,011
448
$497K 0.04%
5,708
-894
449
$493K 0.04%
20,737
-2,682
450
$480K 0.04%
6,125
-787
16 17
18
19 20