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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$908K 0.03%
56,514
-671
427
$905K 0.03%
23,109
+720
428
$905K 0.03%
14,299
-910
429
$904K 0.03%
10,883
-689
430
$896K 0.03%
5,929
+70
431
$894K 0.03%
13,811
+549
432
$889K 0.03%
24,912
+34
433
$884K 0.03%
12,983
+325
434
$880K 0.03%
12,443
-277
435
$876K 0.03%
49,548
+3,813
436
$872K 0.03%
23,730
-548
437
$865K 0.03%
14,971
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438
$863K 0.03%
22,704
-586
439
$861K 0.03%
48,966
-875
440
$851K 0.03%
12,540
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441
$840K 0.03%
14,568
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442
$836K 0.03%
8,752
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443
$827K 0.03%
8,745
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444
$825K 0.03%
54,271
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445
$814K 0.03%
44,321
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446
$809K 0.03%
17,464
+161
447
$800K 0.03%
4,080
-35
448
$788K 0.03%
9,152
-210
449
$788K 0.03%
4,888
+26
450
$783K 0.03%
13,175
+803
16 17
18
19 20