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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$596K 0.04%
21,635
+3,768
452
$592K 0.04%
8,216
+1,296
453
$590K 0.04%
21,864
+2,270
454
$583K 0.04%
9,923
+1,736
455
$582K 0.04%
6,536
+1,137
456
$576K 0.04%
19,292
+3,396
457
$573K 0.03%
21,677
+3,762
458
$571K 0.03%
8,715
+1,528
459
$570K 0.03%
28,017
+4,744
460
$562K 0.03%
8,829
+1,544
461
$561K 0.03%
10,361
+1,649
462
$561K 0.03%
12,050
+1,972
463
$546K 0.03%
29,190
+5,058
464
$531K 0.03%
11,950
+2,010
465
$529K 0.03%
18,781
+2,970
466
$520K 0.03%
8,358
+1,307
467
$514K 0.03%
5,341
+874
468
$504K 0.03%
15,580
+2,716
469
$499K 0.03%
10,086
+1,584
470
$496K 0.03%
14,158
+2,456
471
$495K 0.03%
34,203
+5,917
472
$490K 0.03%
13,611
+2,357
473
$480K 0.03%
7,012
+1,263
474
$474K 0.03%
31,541
+5,230
475
$459K 0.03%
5,951
+950
17 18
19
20 21