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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$404K 0.04%
3,311
+17
427
$403K 0.04%
15,211
+197
428
$401K 0.04%
15,759
+89
429
$398K 0.04%
9,745
-294
430
$398K 0.04%
6,619
-1,836
431
$398K 0.04%
3,480
-48
432
$391K 0.04%
13,762
-79
433
$385K 0.04%
6,195
-93
434
$385K 0.04%
3,803
+4
435
$385K 0.04%
5,368
-65
436
$384K 0.04%
7,270
+37
437
$384K 0.04%
1,778
+10
438
$381K 0.04%
2,432
+10
439
$379K 0.04%
4,624
+4
440
$376K 0.04%
1,816
-52
441
$375K 0.04%
4,130
-5
442
$370K 0.04%
2,782
+6
443
$370K 0.04%
8,139
-221
444
$368K 0.04%
15,540
+99
445
$363K 0.04%
4,434
-30
446
$361K 0.03%
24,606
+211
447
$354K 0.03%
16,829
+110
448
$352K 0.03%
19,057
-204
449
$349K 0.03%
2,497
-57
450
$349K 0.03%
10,316
+24
16 17
18
19 20