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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.69%
615,780
+65,712
27
$13.2M 0.68%
241,479
+16,225
28
$12.7M 0.66%
85,715
+4,924
29
$12.5M 0.65%
260,877
+17,424
30
$12.5M 0.64%
56,158
+2,942
31
$12.5M 0.64%
250,834
+2,786
32
$12M 0.62%
111,583
+8,685
33
$11.9M 0.61%
108,703
+5,391
34
$11.7M 0.6%
25,051
+1,945
35
$11.7M 0.6%
260,485
+13,549
36
$10.9M 0.56%
265,533
+18,972
37
$10.8M 0.56%
76,506
+3,936
38
$10.6M 0.55%
125,494
+16,590
39
$10.5M 0.54%
240,170
+6,300
40
$10.5M 0.54%
27,864
+2,107
41
$10.4M 0.53%
68,032
+2,199
42
$9.67M 0.5%
45,044
+1,657
43
$9.59M 0.49%
36,713
-417
44
$9.58M 0.49%
81,759
+3,394
45
$9.42M 0.49%
44,299
+3,401
46
$9.27M 0.48%
56,494
+3,028
47
$9.26M 0.48%
120,081
+5,813
48
$8.78M 0.45%
42,188
+2,624
49
$8.73M 0.45%
44,312
+2,741
50
$8.48M 0.44%
136,776
+5,319
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