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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.69%
34,674
+1,778
27
$15.6M 0.66%
30,668
+1,614
28
$14.5M 0.61%
334,731
+22,140
29
$14M 0.6%
316,100
+13,080
30
$13.5M 0.57%
142,705
+7,517
31
$13.3M 0.56%
57,590
+2,702
32
$13.3M 0.56%
137,082
+7,129
33
$13.2M 0.56%
57,809
+3,635
34
$13M 0.55%
324,146
+15,829
35
$12.7M 0.54%
49,515
+2,505
36
$12.5M 0.53%
328,745
+17,052
37
$12.1M 0.51%
153,799
+7,996
38
$11.9M 0.51%
296,912
+15,597
39
$11.9M 0.5%
167,143
+9,126
40
$11.2M 0.48%
77,887
+4,149
41
$11.1M 0.47%
71,523
+3,083
42
$10.5M 0.45%
39,011
+1,658
43
$10.2M 0.43%
99,650
+3,652
44
$10.1M 0.43%
344,720
+12,920
45
$10.1M 0.43%
36,634
+1,566
46
$10.1M 0.43%
121,344
+6,297
47
$9.93M 0.42%
87,906
+4,781
48
$9.8M 0.42%
102,766
+5,442
49
$9.52M 0.4%
48,883
+2,272
50
$9.46M 0.4%
115,579
+5,199
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