KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$96.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$1.06M
4
$960K
5
$931K

Sector Composition

1Technology30.97%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.1%
5Communication Services9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$926K0.03%11,846
-552
-4%
-$43.1K
$920K0.03%7,279
-77
-1%
-$9.74K
$919K0.03%23,783
-508
-2%
-$19.6K
$911K0.03%12,890 New
+$911K
$900K0.03%8,608 New
+$900K
$899K0.03%10,279 New
+$899K
$881K0.03%10,662
-551
-5%
-$45.5K
$875K0.03%8,274
-202
-2%
-$21.4K
$868K0.03%32,529
-391
-1%
-$10.4K
$863K0.03%10,875 New
+$863K
$857K0.03%4,887 New
+$857K
$854K0.03%15,097
-340
-2%
-$19.2K
$834K0.03%7,044
-270
-4%
-$32K
$823K0.03%10,563
-163
-2%
-$12.7K
$819K0.03%26,318 New
+$819K
$819K0.03%5,533
-4
-0.1%
-$592
$818K0.02%10,164
-249
-2%
-$20K
$813K0.02%5,116
+291
+6%
+$46.2K
$807K0.02%10,491
-89
-0.8%
-$6.84K
$804K0.02%3,009 New
+$804K
$759K0.02%3,476
+132
+4%
+$28.8K
$753K0.02%17,700
-391
-2%
-$16.6K
$751K0.02%46,299 New
+$751K
$732K0.02%59,589 New
+$732K
$719K0.02%9,462
-33
-0.4%
-$2.51K
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