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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$832K 0.04%
25,577
+1,327
427
$824K 0.04%
17,653
+142
428
$824K 0.04%
7,338
+384
429
$823K 0.03%
12,459
+544
430
$814K 0.03%
15,288
+618
431
$810K 0.03%
3,085
+158
432
$809K 0.03%
94,918
+4,941
433
$800K 0.03%
31,777
+1,659
434
$798K 0.03%
32,432
+1,682
435
$784K 0.03%
30,609
+1,392
436
$783K 0.03%
3,981
+210
437
$780K 0.03%
15,654
+1,224
438
$780K 0.03%
28,156
+1,460
439
$773K 0.03%
25,849
+1,892
440
$759K 0.03%
25,540
-705
441
$753K 0.03%
39,528
-5,626
442
$744K 0.03%
4,926
+256
443
$743K 0.03%
15,764
+761
444
$742K 0.03%
4,747
+213
445
$740K 0.03%
3,672
+191
446
$736K 0.03%
23,990
+857
447
$728K 0.03%
10,240
+535
448
$707K 0.03%
7,093
+360
449
$707K 0.03%
14,732
+754
450
$705K 0.03%
7,803
-236
16 17
18
19 20