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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.8%
236,107
-10,393
27
$10.6M 0.8%
95,365
-4,198
28
$10.3M 0.78%
307,010
-13,515
29
$9.77M 0.74%
87,712
-3,861
30
$9.52M 0.72%
68,171
+32,458
31
$8.92M 0.67%
184,432
-8,119
32
$8.8M 0.66%
89,323
-3,933
33
$8.76M 0.66%
34,466
-1,518
34
$8.68M 0.66%
97,723
-4,302
35
$8.43M 0.64%
45,185
-1,989
36
$8.13M 0.61%
57,594
-2,535
37
$7.84M 0.59%
50,046
-2,203
38
$7.7M 0.58%
43,885
-1,931
39
$7.62M 0.58%
54,910
-2,416
40
$7.52M 0.57%
118,605
-5,222
41
$7.09M 0.54%
272,088
-11,979
42
$6.99M 0.53%
47,944
-2,110
43
$6.63M 0.5%
48,838
-2,150
44
$6.54M 0.49%
84,051
-3,700
45
$6.53M 0.49%
1,461,360
-64,320
46
$6.5M 0.49%
80,235
-3,532
47
$6.45M 0.49%
101,155
-4,452
48
$5.98M 0.45%
246,440
-10,850
49
$5.95M 0.45%
85,316
-3,755
50
$5.75M 0.43%
49,578
-2,182
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