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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.61%
268,832
+20,712
27
$14.8M 0.61%
25,117
+1,983
28
$14.8M 0.6%
88,182
+4,466
29
$14.5M 0.59%
50,608
+7,029
30
$13.7M 0.56%
30,066
-1,673
31
$13.6M 0.56%
267,582
+23,433
32
$13.6M 0.56%
40,284
+4,481
33
$13.5M 0.55%
288,348
+8,782
34
$13.4M 0.55%
270,516
+5,565
35
$13.3M 0.55%
112,711
+6,624
36
$13.3M 0.55%
62,784
+2,071
37
$13.2M 0.54%
161,005
+10,347
38
$12.9M 0.53%
259,551
+15,325
39
$12M 0.49%
247,682
+9,667
40
$11.9M 0.49%
45,753
+3,187
41
$11.8M 0.48%
47,630
+2,261
42
$11.4M 0.47%
104,203
+31,663
43
$11.1M 0.45%
40,596
+1,708
44
$11M 0.45%
71,835
+1,570
45
$10.9M 0.45%
81,351
+1,581
46
$10.8M 0.44%
58,867
+1,536
47
$10.8M 0.44%
602,645
+56,753
48
$10.6M 0.43%
28,298
+775
49
$10.6M 0.43%
125,067
+7,435
50
$10.4M 0.43%
32,670
+1,701
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