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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$638K 0.03%
11,825
-1,201
452
$631K 0.03%
14,529
+61
453
$626K 0.03%
7,392
+1,263
454
$621K 0.03%
7,713
-417
455
$615K 0.03%
4,444
-96
456
$608K 0.03%
7,984
-209
457
$599K 0.03%
15,760
-107
458
$599K 0.03%
16,176
-62
459
$595K 0.03%
18,302
-58
460
$591K 0.03%
2,355
+21
461
$590K 0.03%
14,439
+187
462
$587K 0.03%
3,309
-101
463
$582K 0.03%
9,405
-134
464
$575K 0.03%
42,084
-3,811
465
$574K 0.03%
8,532
-667
466
$568K 0.03%
23,431
+592
467
$566K 0.03%
21,187
-355
468
$558K 0.03%
3,537
+10
469
$523K 0.02%
22,239
-540
470
$518K 0.02%
18,825
-260
471
$508K 0.02%
8,279
-239
472
$501K 0.02%
10,801
-167
473
$499K 0.02%
8,175
+345
474
$491K 0.02%
11,747
-75
475
$487K 0.02%
5,472
-49
17 18
19
20 21