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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$630K 0.03%
21,618
+1,600
427
$628K 0.03%
8,547
+269
428
$611K 0.03%
3,570
+397
429
$609K 0.03%
38,643
+9,057
430
$608K 0.03%
17,239
+828
431
$604K 0.03%
9,038
+714
432
$603K 0.03%
12,475
+788
433
$602K 0.03%
6,467
+131
434
$597K 0.03%
61,196
+3,617
435
$591K 0.03%
11,754
+1,160
436
$575K 0.03%
24,438
+1,717
437
$574K 0.03%
2,454
+125
438
$572K 0.03%
6,020
+318
439
$572K 0.03%
17,673
+3,240
440
$566K 0.03%
15,062
+814
441
$566K 0.03%
19,172
+726
442
$564K 0.03%
7,055
+493
443
$552K 0.03%
16,215
+2,489
444
$550K 0.03%
23,974
+1,657
445
$546K 0.03%
18,176
+1,363
446
$545K 0.03%
12,069
+1,108
447
$544K 0.03%
18,445
+1,645
448
$541K 0.03%
13,986
+1,518
449
$539K 0.03%
24,575
+607
450
$537K 0.03%
10,113
+447
16 17
18
19 20