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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$477K 0.04%
+5,881
452
$472K 0.04%
42,262
-5,571
453
$471K 0.04%
12,751
-1,562
454
$470K 0.04%
8,934
-1,171
455
$463K 0.04%
6,121
-838
456
$463K 0.04%
6,960
-890
457
$462K 0.04%
5,734
-724
458
$462K 0.04%
7,531
-982
459
$452K 0.03%
5,455
-719
460
$450K 0.03%
11,314
-1,491
461
$446K 0.03%
75,571
-9,894
462
$439K 0.03%
14,946
-1,969
463
$432K 0.03%
18,340
-3,260
464
$431K 0.03%
8,575
-1,125
465
$429K 0.03%
9,384
-1,209
466
$409K 0.03%
7,039
-910
467
$405K 0.03%
8,368
-1,098
468
$402K 0.03%
13,687
-9,764
469
$400K 0.03%
8,193
-1,160
470
$397K 0.03%
10,415
-1,504
471
$392K 0.03%
13,832
-2,175
472
$380K 0.03%
9,637
-1,399
473
$379K 0.03%
20,258
-2,632
474
$377K 0.03%
7,375
-966
475
$370K 0.03%
20,318
-2,278
17 18
19
20 21