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
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3,406
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455
$694K 0.03%
10,617
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456
$686K 0.03%
13,934
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457
$677K 0.03%
8,265
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458
$676K 0.03%
4,661
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459
$664K 0.03%
15,849
+337
460
$662K 0.03%
58,737
+4,529
461
$660K 0.03%
3,632
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462
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3,761
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463
$643K 0.03%
10,123
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464
$641K 0.03%
12,009
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465
$634K 0.03%
9,665
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466
$632K 0.03%
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467
$628K 0.03%
5,717
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468
$625K 0.03%
16,827
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$623K 0.03%
22,870
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470
$599K 0.02%
15,606
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471
$596K 0.02%
5,922
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472
$596K 0.02%
8,719
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473
$595K 0.02%
17,361
+489
474
$581K 0.02%
26,573
+2,672
475
$574K 0.02%
12,886
+767