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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$502K 0.04%
5,499
-67
452
$501K 0.04%
27,286
-2
453
$495K 0.04%
6,107
-14
454
$481K 0.04%
7,054
+15
455
$473K 0.04%
21,959
+4
456
$472K 0.04%
7,530
-1
457
$470K 0.04%
42,318
+56
458
$454K 0.03%
19,520
+23
459
$447K 0.03%
18,203
-137
460
$447K 0.03%
41,205
-700
461
$446K 0.03%
8,481
-94
462
$443K 0.03%
7,634
-116
463
$433K 0.03%
75,563
-8
464
$423K 0.03%
10,929
-385
465
$422K 0.03%
41,871
+163
466
$420K 0.03%
9,333
-51
467
$420K 0.03%
6,148
+23
468
$418K 0.03%
14,945
-1
469
$417K 0.03%
5,466
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470
$415K 0.03%
8,413
-73
471
$410K 0.03%
8,961
+27
472
$410K 0.03%
13,280
+1
473
$393K 0.03%
13,685
-2
474
$391K 0.03%
8,153
-40
475
$390K 0.03%
22,074
+1,756
17 18
19
20 21