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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.63%
338,289
-33
27
$18M 0.62%
334,126
+4,812
28
$17.7M 0.62%
316,421
+3,486
29
$16.4M 0.57%
32,482
+1,469
30
$16.2M 0.56%
79,780
+1,064
31
$16.1M 0.56%
52,570
+1,793
32
$15.2M 0.53%
459,472
+5,576
33
$15M 0.52%
56,999
-1,702
34
$14.9M 0.52%
543,504
-13,938
35
$14.4M 0.5%
38,796
-569
36
$14.4M 0.5%
325,264
-9,160
37
$13.4M 0.47%
138,830
-985
38
$13.4M 0.47%
35,526
-216
39
$13.4M 0.46%
126,204
+2,474
40
$13.4M 0.46%
60,766
+535
41
$13.3M 0.46%
129,523
+46
42
$11.8M 0.41%
74,302
+1,325
43
$11.6M 0.4%
22,784
+227
44
$11.5M 0.4%
281,897
-19,790
45
$11.5M 0.4%
323,841
-11,517
46
$11.5M 0.4%
141,826
-5,094
47
$11.5M 0.4%
95,717
-1,575
48
$11.3M 0.39%
121,925
-2,875
49
$11.3M 0.39%
41,300
-136
50
$11.1M 0.38%
341,335
+3,324
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