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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$896K
3 +$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1 +$2.61M
2 +$1.05M
3 +$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.1M 0.83%
246,500
-1,240
27
$10.6M 0.79%
91,573
+70
28
$10.2M 0.77%
301,867
-1,259
29
$10M 0.75%
320,525
-544
30
$9.91M 0.74%
93,256
-12
31
$9.65M 0.73%
192,551
+400
32
$9.22M 0.69%
123,827
-515
33
$8.43M 0.63%
57,326
-235
34
$8.13M 0.61%
47,174
-42
35
$8M 0.6%
52,249
-259
36
$7.97M 0.6%
45,816
+100
37
$7.79M 0.59%
87,751
-12
38
$7.4M 0.56%
102,025
-166
39
$7.3M 0.55%
60,129
-275
40
$7.17M 0.54%
284,067
-5,568
41
$7.12M 0.53%
35,984
-535
42
$6.51M 0.49%
50,988
+70
43
$6.5M 0.49%
50,054
+176
44
$6M 0.45%
257,290
+170
45
$5.93M 0.45%
83,767
-33
46
$5.9M 0.44%
3,152
47
$5.88M 0.44%
105,607
-1,636
48
$5.86M 0.44%
89,071
-310
49
$5.83M 0.44%
75,902
-449
50
$5.64M 0.42%
51,760
-415