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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$859K 0.04%
24,250
+3,610
427
$857K 0.04%
25,520
+3,606
428
$856K 0.04%
3,481
+495
429
$855K 0.04%
14,430
+1,932
430
$839K 0.04%
10,164
+1,554
431
$837K 0.04%
3,382
+481
432
$837K 0.04%
4,670
+671
433
$832K 0.04%
53,050
+7,537
434
$831K 0.04%
7,814
+1,105
435
$820K 0.03%
2,927
+418
436
$810K 0.03%
3,999
+550
437
$807K 0.03%
3,771
+554
438
$804K 0.03%
29,217
+4,128
439
$797K 0.03%
9,728
+1,463
440
$795K 0.03%
1,606
+229
441
$786K 0.03%
10,246
+1,407
442
$785K 0.03%
4,534
+559
443
$780K 0.03%
3,961
+555
444
$766K 0.03%
10,721
+1,466
445
$762K 0.03%
13,978
+1,969
446
$760K 0.03%
26,245
+2,237
447
$759K 0.03%
8,048
+1,137
448
$754K 0.03%
18,915
+2,138
449
$753K 0.03%
69,005
+10,268
450
$744K 0.03%
23,133
+3,003
16 17
18
19 20