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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.82%
119,123
-16,397
27
$10.6M 0.81%
93,268
-12,976
28
$10.5M 0.81%
247,740
-33,930
29
$10.2M 0.79%
91,503
-12,567
30
$10M 0.77%
60,982
-8,086
31
$9.58M 0.74%
57,561
-8,116
32
$8.88M 0.68%
124,342
-17,178
33
$8.57M 0.66%
192,151
-25,329
34
$7.75M 0.6%
47,216
-6,766
35
$7.31M 0.56%
45,716
-6,483
36
$7.07M 0.54%
87,763
-11,872
37
$6.98M 0.54%
89,381
-11,579
38
$6.96M 0.54%
289,635
-38,181
39
$6.81M 0.52%
52,508
-7,752
40
$6.79M 0.52%
60,404
-8,666
41
$6.66M 0.51%
102,191
-15,733
42
$6.46M 0.5%
36,519
-5,130
43
$6.21M 0.48%
49,878
-6,374
44
$6.09M 0.47%
50,918
-6,784
45
$5.83M 0.45%
107,243
-14,029
46
$5.69M 0.44%
83,800
-11,801
47
$5.63M 0.43%
257,120
-31,200
48
$5.61M 0.43%
3,152
-429
49
$5.53M 0.43%
52,175
-7,626
50
$5.46M 0.42%
23,753
-3,082
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