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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$725K 0.03%
12,482
-231
427
$724K 0.03%
9,469
+38
428
$722K 0.03%
10,775
+139
429
$714K 0.03%
10,381
-504
430
$711K 0.03%
34,244
+9,003
431
$708K 0.03%
5,359
+119
432
$704K 0.03%
4,290
-36
433
$698K 0.03%
7,918
+309
434
$698K 0.03%
22,368
-394
435
$697K 0.03%
10,131
-290
436
$696K 0.03%
9,599
+949
437
$695K 0.03%
7,624
-789
438
$694K 0.03%
9,560
-118
439
$693K 0.03%
7,568
+63
440
$691K 0.03%
15,053
-348
441
$682K 0.03%
16,625
+211
442
$681K 0.03%
3,427
-44
443
$679K 0.03%
18,995
-1,130
444
$676K 0.03%
54,536
-3,391
445
$669K 0.03%
7,497
+47
446
$663K 0.03%
40,596
-520
447
$656K 0.03%
3,138
-11
448
$655K 0.03%
7,527
-217
449
$654K 0.03%
6,515
-52
450
$652K 0.03%
11,686
-805
16 17
18
19 20