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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.81%
94,432
-11,356
27
$12M 0.8%
109,992
-12,838
28
$11.9M 0.79%
144,176
-17,803
29
$11.6M 0.77%
76,413
-2,144
30
$11.5M 0.77%
118,565
-13,351
31
$11.4M 0.76%
122,828
-4,103
32
$10.5M 0.7%
222,052
-27,528
33
$10.2M 0.68%
72,789
-8,065
34
$9.54M 0.63%
57,196
-6,686
35
$9.44M 0.63%
149,330
-17,040
36
$9.13M 0.61%
105,619
-13,958
37
$8.38M 0.56%
82,347
-208
38
$8.36M 0.56%
106,288
-11,874
39
$8.32M 0.55%
92,933
+42,266
40
$8.14M 0.54%
55,247
-6,439
41
$7.98M 0.53%
100,859
-12,396
42
$7.85M 0.52%
124,466
-13,071
43
$7.71M 0.51%
112,628
-12,285
44
$7.52M 0.5%
65,221
-9,430
45
$7.25M 0.48%
81,489
-9,844
46
$6.97M 0.46%
30,262
-3,375
47
$6.89M 0.46%
127,701
-14,253
48
$6.78M 0.45%
60,997
-6,982
49
$6.77M 0.45%
84,364
+1,760
50
$6.67M 0.44%
82,720
+9,231
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