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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.82%
176,313
+28,472
27
$13.2M 0.8%
462,307
+76,755
28
$12.8M 0.78%
948,628
+157,752
29
$12.3M 0.75%
84,951
+14,043
30
$11.8M 0.72%
289,478
+46,305
31
$11.5M 0.7%
125,574
+16,110
32
$11.3M 0.69%
270,847
+44,579
33
$11.3M 0.68%
179,877
+30,954
34
$11.3M 0.68%
87,340
+14,947
35
$10.5M 0.64%
100,920
+16,814
36
$10.4M 0.63%
82,832
+13,088
37
$10.4M 0.63%
69,095
+11,800
38
$9.87M 0.6%
432,417
+74,916
39
$9.8M 0.59%
153,375
+26,661
40
$9.72M 0.59%
36,260
+6,324
41
$9.69M 0.59%
129,185
+22,381
42
$9.26M 0.56%
66,481
+10,549
43
$8.51M 0.52%
90,083
+14,872
44
$8.49M 0.52%
115,135
+19,348
45
$8.46M 0.51%
148,026
+23,859
46
$8.11M 0.49%
135,795
+23,018
47
$7.92M 0.48%
74,136
+12,735
48
$7.62M 0.46%
124,017
+21,519
49
$7.26M 0.44%
57,213
+9,378
50
$7.19M 0.44%
71,812
+12,138
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