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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.67%
311,693
+44,111
27
$15.8M 0.67%
29,054
+3,937
28
$15.8M 0.67%
32,896
+4,631
29
$14.7M 0.62%
303,020
+39,850
30
$14.1M 0.6%
129,953
+17,242
31
$13.6M 0.57%
54,888
+7,258
32
$13.1M 0.56%
308,317
+39,485
33
$13.1M 0.55%
47,010
+6,726
34
$13M 0.55%
331,800
+43,452
35
$12.8M 0.54%
35,068
+5,002
36
$12.8M 0.54%
135,188
+19,140
37
$12.7M 0.54%
312,591
+42,075
38
$12.2M 0.51%
54,174
+8,421
39
$12.2M 0.51%
73,738
+10,954
40
$12.2M 0.51%
158,017
+19,081
41
$11.4M 0.48%
115,047
+16,260
42
$11.4M 0.48%
303,481
+43,930
43
$11.3M 0.48%
145,803
+20,736
44
$11.1M 0.47%
531,332
-71,313
45
$11M 0.47%
281,315
+33,633
46
$10.7M 0.45%
37,353
+4,683
47
$10.6M 0.45%
83,125
+11,290
48
$10.6M 0.45%
110,380
+15,258
49
$10.5M 0.44%
68,440
+9,573
50
$9.95M 0.42%
54,509
+8,032
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