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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.64%
248,311
+2,912
27
$13.1M 0.61%
22,875
-12
28
$13M 0.61%
240,698
-384
29
$12.4M 0.58%
232,461
-2,677
30
$12.4M 0.58%
104,552
+1,085
31
$12.1M 0.57%
80,598
+144
32
$12M 0.56%
227,762
+1,795
33
$11.8M 0.56%
36,970
-45
34
$11.7M 0.55%
251,658
+11,793
35
$11.6M 0.55%
25,899
+157
36
$11.4M 0.54%
235,060
-2,700
37
$11.3M 0.53%
111,399
-1,148
38
$11.2M 0.53%
41,672
-26
39
$11.1M 0.52%
543,232
-7,250
40
$11.1M 0.52%
238,762
-1,941
41
$11.1M 0.52%
147,184
-261
42
$11M 0.52%
101,783
-1,066
43
$10.8M 0.51%
74,313
+71
44
$10.7M 0.5%
46,164
-188
45
$10.3M 0.49%
42,855
-596
46
$10.3M 0.49%
53,679
-99
47
$9.85M 0.46%
78,552
+208
48
$9.09M 0.43%
115,741
+1,523
49
$8.77M 0.41%
29,880
-412
50
$8.68M 0.41%
91,599
+843
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