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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$884K 0.04%
45,513
-41
427
$869K 0.04%
24,191
+417
428
$858K 0.04%
6,911
-77
429
$852K 0.03%
21,914
+42
430
$839K 0.03%
77,087
+4,009
431
$825K 0.03%
2,424
+163
432
$823K 0.03%
3,975
+167
433
$810K 0.03%
12,498
+445
434
$809K 0.03%
3,871
+240
435
$802K 0.03%
7,950
+433
436
$797K 0.03%
6,979
+215
437
$796K 0.03%
25,031
+1,540
438
$794K 0.03%
20,130
+1,003
439
$789K 0.03%
16,777
+1,001
440
$785K 0.03%
16,427
-735
441
$783K 0.03%
+3,449
442
$781K 0.03%
11,648
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443
$780K 0.03%
15,293
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444
$778K 0.03%
6,797
+427
445
$776K 0.03%
1,377
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446
$776K 0.03%
17,093
+722
447
$771K 0.03%
8,839
+216
448
$770K 0.03%
20,727
+726
449
$756K 0.03%
2,509
+99
450
$753K 0.03%
41,286
+579
16 17
18
19 20