KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$96.1M
Cap. Flow %
2.93%
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
$1.06M
4
$960K
5
$931K

Sector Composition

1Technology30.97%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.1%
5Communication Services9.53%
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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