KRS
Kentucky Retirement Systems Portfolio holdings
AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M (-3%)
Cap. Flow
+$96.1M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63
Top Buys
| 1 | $9.54M | |
| 2 | $6.38M | |
| 3 | $5.52M | |
| 4 | $5.45M | |
| 5 | $4.88M |
Top Sells
| 1 | $9.98M | |
| 2 | $8.53M | |
| 3 | $1.06M | |
| 4 | $960K | |
| 5 | $931K |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $717K | 0.02% | 35,780 | New | +$717K | |||
| $710K | 0.02% | 11,665 -408 | -3% | -$24.8K | |||
| $709K | 0.02% | 10,964 -12 | -0.1% | -$776 | |||
| $706K | 0.02% | 81,018 -999 | -1% | -$8.7K | |||
| $693K | 0.02% | 7,868 -165 | -2% | -$14.5K | |||
| $693K | 0.02% | 9,063 -671 | -7% | -$51.3K | |||
| $657K | 0.02% | 10,855 -130 | -1% | -$7.87K | |||
| $629K | 0.02% | 3,727 -186 | -5% | -$31.4K | |||
| $626K | 0.02% | 22,064 -1,181 | -5% | -$33.5K | |||
| $612K | 0.02% | 19,792 -178 | -0.9% | -$5.51K | |||
| $601K | 0.02% | 48,407 -447 | -0.9% | -$5.55K | |||
| $577K | 0.02% | 8,008 -69 | -0.9% | -$4.97K | |||
| $560K | 0.02% | 5,996 | New | +$560K | |||
| $558K | 0.02% | 8,995 -311 | -3% | -$19.3K | |||
| $546K | 0.02% | 48,873 -365 | -0.7% | -$4.08K | |||
| $523K | 0.02% | 13,106 -435 | -3% | -$17.4K | |||
| $517K | 0.02% | 9,700 -173 | -2% | -$9.22K | |||
| $476K | 0.01% | 9,025 -41 | -0.5% | -$2.16K | |||
| $463K | 0.01% | 15,634 -231 | -1% | -$6.85K | |||
| $423K | 0.01% | 7,447 -62 | -0.8% | -$3.52K | |||
| $407K | 0.01% | 21,130 -75 | -0.4% | -$1.44K | |||
| $399K | 0.01% | 11,761 -837 | -7% | -$28.4K | |||
| $374K | 0.01% | 7,862 | New | +$374K | |||
| $331K | 0.01% | 14,687 | New | +$331K | |||
| $248K | 0.01% | 6,711 | New | +$248K |
