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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.14%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 0.77%
99,775
-11,477
27
$9.54M 0.77%
512,600
-51,840
28
$9.46M 0.77%
343,588
-36,535
29
$9.31M 0.76%
215,768
-24,698
30
$8.74M 0.71%
318,909
-33,300
31
$8.54M 0.69%
130,572
-14,656
32
$8.16M 0.66%
51,077
-5,468
33
$7.84M 0.64%
104,120
-11,377
34
$7.82M 0.64%
26,283
+6,580
35
$7.82M 0.63%
75,738
-9,479
36
$7.7M 0.63%
111,028
-12,563
37
$7.59M 0.62%
64,191
-7,156
38
$7.48M 0.61%
95,918
+22,748
39
$7.22M 0.59%
111,873
-11,434
40
$7.16M 0.58%
85,838
-9,817
41
$7.05M 0.57%
51,098
-5,875
42
$6.67M 0.54%
15,791
-1,764
43
$6.63M 0.54%
132,550
-14,373
44
$6.62M 0.54%
44,092
-5,194
45
$6.52M 0.53%
88,380
-11,767
46
$6.42M 0.52%
59,317
-6,775
47
$6.3M 0.51%
64,691
-7,653
48
$6.28M 0.51%
107,281
-11,156
49
$6.21M 0.5%
53,886
-5,486
50
$5.68M 0.46%
65,705
-7,139
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