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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$585K 0.04%
4,631
+8
427
$575K 0.04%
2,827
428
$575K 0.04%
30,209
-623
429
$573K 0.04%
5,000
-82
430
$573K 0.04%
6,097
-1
431
$570K 0.04%
12,989
+11
432
$566K 0.04%
30,194
+17
433
$564K 0.04%
16,141
+7
434
$562K 0.04%
12,552
+148
435
$552K 0.04%
4,734
+5
436
$552K 0.04%
11,082
-22
437
$551K 0.04%
17,717
-3
438
$543K 0.04%
23,190
-3
439
$542K 0.04%
14,527
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440
$541K 0.04%
23,344
-937
441
$541K 0.04%
15,746
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5,890
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443
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6,974
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4,148
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20,734
-3
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-49
447
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21,918
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448
$516K 0.04%
8,147
+40
449
$514K 0.04%
22,502
+50
450
$502K 0.04%
5,677
-57
16 17
18
19 20