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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.14%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$474K 0.04%
7,081
-1,020
452
$473K 0.04%
23,709
-2,603
453
$470K 0.04%
8,555
-1,008
454
$459K 0.04%
12,584
-1,277
455
$457K 0.04%
17,016
-1,710
456
$450K 0.04%
6,558
-984
457
$432K 0.04%
18,599
-1,934
458
$431K 0.04%
9,770
-1,603
459
$430K 0.03%
12,271
-1,249
460
$429K 0.03%
9,312
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461
$423K 0.03%
11,085
-1,214
462
$414K 0.03%
78,964
-2,627
463
$406K 0.03%
14,233
-1,949
464
$405K 0.03%
23,862
-2,313
465
$400K 0.03%
8,054
-834
466
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6,462
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467
$390K 0.03%
10,441
-1,292
468
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7,608
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469
$387K 0.03%
8,134
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470
$386K 0.03%
5,353
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471
$380K 0.03%
10,822
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472
$369K 0.03%
13,659
-1,426
473
$368K 0.03%
6,673
-792
474
$340K 0.03%
32,397
-3,372
475
$338K 0.03%
3,567
-376
17 18
19
20 21