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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$528K 0.03%
17,004
+889
452
$524K 0.03%
3,715
+233
453
$522K 0.03%
20,529
+4,499
454
$510K 0.03%
24,034
+2,041
455
$509K 0.03%
19,428
+1,400
456
$506K 0.03%
4,313
-403
457
$504K 0.03%
10,415
+1,205
458
$503K 0.03%
3,694
+219
459
$491K 0.03%
12,578
-277
460
$484K 0.03%
8,658
+559
461
$480K 0.02%
2,144
+64
462
$476K 0.02%
20,696
+567
463
$472K 0.02%
8,611
+721
464
$457K 0.02%
7,316
+635
465
$456K 0.02%
20,269
+939
466
$452K 0.02%
21,677
+874
467
$449K 0.02%
2,631
+269
468
$445K 0.02%
9,753
+519
469
$444K 0.02%
24,717
+2,009
470
$443K 0.02%
9,668
+594
471
$442K 0.02%
10,178
+634
472
$418K 0.02%
16,227
+1,370
473
$418K 0.02%
23,992
+2,069
474
$410K 0.02%
16,426
+789
475
$407K 0.02%
4,337
+209
17 18
19
20 21