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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.84%
179,013
-5,268
27
$7.89M 0.76%
197,465
-20
28
$7.88M 0.76%
168,228
+1,592
29
$7.53M 0.73%
61,414
+13
30
$6.81M 0.66%
19,088
+119
31
$6.4M 0.62%
102,810
-3,419
32
$6.35M 0.61%
33,460
-73
33
$6.14M 0.59%
76,788
+391
34
$6.07M 0.59%
186,720
+951
35
$6.01M 0.58%
67,965
+346
36
$5.98M 0.58%
111,406
-5,601
37
$5.68M 0.55%
21,324
+91
38
$5.49M 0.53%
40,695
-654
39
$5.34M 0.52%
58,636
+216
40
$5.33M 0.52%
51,293
+36
41
$5.3M 0.51%
33,446
+170
42
$5.28M 0.51%
31,605
-444
43
$5.25M 0.51%
48,862
-604
44
$5.23M 0.51%
30,108
-184
45
$5.23M 0.51%
40,289
-721
46
$5.21M 0.5%
173,180
-6,660
47
$5.2M 0.5%
64,491
-940
48
$5.17M 0.5%
27,206
-512
49
$5.07M 0.49%
31,876
-325
50
$4.91M 0.47%
27,870
+142
1
2
3 4 5