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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$782K 0.03%
31,693
-1,518
452
$781K 0.03%
10,512
-21
453
$775K 0.03%
72,040
-3,157
454
$770K 0.03%
19,083
-2,324
455
$764K 0.03%
9,957
+377
456
$755K 0.03%
7,242
+171
457
$749K 0.03%
6,891
-254
458
$749K 0.03%
20,058
+1,436
459
$747K 0.03%
11,287
+811
460
$745K 0.03%
26,810
+953
461
$734K 0.03%
10,964
+911
462
$731K 0.03%
57,094
+4,602
463
$730K 0.03%
3,718
-59
464
$710K 0.02%
7,680
-646
465
$707K 0.02%
10,686
+673
466
$701K 0.02%
10,851
+933
467
$693K 0.02%
17,996
-515
468
$693K 0.02%
11,646
+171
469
$664K 0.02%
14,586
+106
470
$650K 0.02%
3,044
+15
471
$648K 0.02%
3,167
-40
472
$647K 0.02%
8,783
-323
473
$643K 0.02%
19,030
+622
474
$642K 0.02%
17,942
-2,651
475
$639K 0.02%
31,855
+1,226
17 18
19
20 21