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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$753K 0.03%
8,330
+588
452
$723K 0.03%
6,709
+120
453
$701K 0.03%
9,822
+331
454
$700K 0.03%
3,406
+167
455
$694K 0.03%
10,617
+303
456
$686K 0.03%
13,934
+761
457
$677K 0.03%
8,265
+367
458
$676K 0.03%
4,661
+185
459
$664K 0.03%
15,849
+337
460
$662K 0.03%
58,737
+4,529
461
$660K 0.03%
3,632
+139
462
$650K 0.03%
3,761
+128
463
$643K 0.03%
10,123
+475
464
$641K 0.03%
12,009
+214
465
$634K 0.03%
9,665
+237
466
$632K 0.03%
9,444
+592
467
$628K 0.03%
5,717
+292
468
$625K 0.03%
16,827
-596
469
$623K 0.03%
22,870
+1,051
470
$599K 0.02%
15,606
+539
471
$596K 0.02%
5,922
+218
472
$596K 0.02%
8,719
+163
473
$595K 0.02%
17,361
+489
474
$581K 0.02%
26,573
+2,672
475
$574K 0.02%
12,886
+767
17 18
19
20 21