KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.7M0.57% 111,798
-5,085
-4%
-$851K
$16.9M0.52% 63,119
-3,470
-5%
-$931K
$16.9M0.51% 106,177
-667
-0.6%
-$106K
$16.8M0.51% 272,618
-4,238
-2%
-$262K
$16.1M0.49% 224,788
-9,115
-4%
-$654K
$15.7M0.48% 118,139
-1,425
-1%
-$189K
$15.6M0.47% 62,658
-642
-1%
-$160K
$15.5M0.47% 173,194
-995
-0.6%
-$89.3K
$15.4M0.47% 49,214
-81
-0.2%
-$25.3K
$15.3M0.47% 32,816
-218
-0.7%
-$102K
$15.3M0.47% 109,173
-667
-0.6%
-$93.3K
$14.7M0.45% 73,513
-1,000
-1%
-$200K
$14.1M0.43% 93,902
-488
-0.5%
-$73.2K
$13.9M0.42% 490,315
-2,416
-0.5%
-$68.3K
$13.4M0.41% 42,857
-187
-0.4%
-$58.4K
$13.1M0.4% 287,826
-1,448
-0.5%
-$65.7K
$13M0.4% 26,083
-167
-0.6%
-$83.1K
$12.2M0.37% 124,029
-599
-0.5%
-$59.1K
$12M0.37% 90,819
-594
-0.7%
-$78.7K
$12M0.36% 24,129
-246
-1%
-$122K
$11.9M0.36% 140,604
+2,219
+2%
+$187K
$11.7M0.36% 76,273
-280
-0.4%
-$43K
$11.5M0.35% 18,650
-560
-3%
-$344K
$11.4M0.35% 36,628
-297
-0.8%
-$92.5K
$11.4M0.35% 29,729
-741
-2%
-$284K
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