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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$704K 0.03%
18,407
+796
452
$701K 0.03%
10,655
+409
453
$700K 0.03%
1,678
+72
454
$693K 0.03%
3,127
+155
455
$685K 0.03%
10,161
+433
456
$683K 0.03%
9,613
+48
457
$680K 0.03%
18,121
+485
458
$675K 0.03%
4,662
+174
459
$669K 0.03%
11,981
+1,785
460
$660K 0.03%
25,253
+1,273
461
$656K 0.03%
8,577
+375
462
$655K 0.03%
2,946
+145
463
$651K 0.03%
17,170
+518
464
$649K 0.03%
12,055
+542
465
$642K 0.03%
8,079
+31
466
$628K 0.03%
18,116
+1,303
467
$617K 0.03%
6,876
+359
468
$615K 0.03%
19,906
+991
469
$612K 0.03%
50,869
+2,663
470
$605K 0.03%
4,165
+151
471
$599K 0.03%
11,779
+545
472
$583K 0.02%
17,871
+171
473
$582K 0.02%
21,060
+861
474
$575K 0.02%
4,267
+96
475
$571K 0.02%
8,849
+462
17 18
19
20 21