KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
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
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
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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