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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$342K 0.03%
51,099
+278
452
$341K 0.03%
18,423
+93
453
$339K 0.03%
2,687
-56
454
$339K 0.03%
5,206
-78
455
$338K 0.03%
6,869
-65
456
$335K 0.03%
17,360
-532
457
$331K 0.03%
6,200
-59
458
$329K 0.03%
3,780
-51
459
$323K 0.03%
13,444
+70
460
$321K 0.03%
8,423
+43
461
$318K 0.03%
10,032
+61
462
$317K 0.03%
9,384
-131
463
$313K 0.03%
6,804
-22
464
$312K 0.03%
11,147
-93
465
$310K 0.03%
4,436
+277
466
$307K 0.03%
6,893
-54
467
$305K 0.03%
6,673
+138
468
$302K 0.03%
5,383
+20
469
$300K 0.03%
5,529
+42
470
$299K 0.03%
4,936
-62
471
$299K 0.03%
2,306
-67
472
$293K 0.03%
7,190
-7
473
$283K 0.03%
15,802
+111
474
$282K 0.03%
5,923
-95
475
$279K 0.03%
+8,738
17 18
19
20 21