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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$504K 0.04%
24,260
-1,068
452
$503K 0.04%
14,314
-631
453
$502K 0.04%
22,213
-977
454
$500K 0.04%
39,470
-1,735
455
$497K 0.04%
19,408
-854
456
$479K 0.04%
3,973
-175
457
$478K 0.04%
28,921
-1,273
458
$478K 0.04%
10,468
-461
459
$476K 0.04%
17,435
-768
460
$466K 0.04%
6,757
-297
461
$465K 0.04%
21,553
-949
462
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2,708
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463
$458K 0.03%
9,569
-421
464
$450K 0.03%
4,534
-200
465
$447K 0.03%
40,534
-1,784
466
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13,108
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467
$431K 0.03%
8,939
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468
$425K 0.03%
8,775
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469
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72,373
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470
$408K 0.03%
18,697
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471
$402K 0.03%
7,313
-321
472
$399K 0.03%
13,516
-595
473
$393K 0.03%
7,809
-344
474
$388K 0.03%
8,124
-357
475
$384K 0.03%
21,143
-931
17 18
19
20 21