KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
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
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$717K0.02%
+35,780
 New
+$717K
$710K0.02% 11,665
-408
-3%
-$24.8K
$709K0.02% 10,964
-12
-0.1%
-$776
$706K0.02% 81,018
-999
-1%
-$8.7K
$693K0.02% 7,868
-165
-2%
-$14.5K
$693K0.02% 9,063
-671
-7%
-$51.3K
$657K0.02% 10,855
-130
-1%
-$7.87K
$629K0.02% 3,727
-186
-5%
-$31.4K
$626K0.02% 22,064
-1,181
-5%
-$33.5K
$612K0.02% 19,792
-178
-0.9%
-$5.51K
$601K0.02% 48,407
-447
-0.9%
-$5.55K
$577K0.02% 8,008
-69
-0.9%
-$4.97K
$560K0.02%
+5,996
 New
+$560K
$558K0.02% 8,995
-311
-3%
-$19.3K
$546K0.02% 48,873
-365
-0.7%
-$4.08K
$523K0.02% 13,106
-435
-3%
-$17.4K
$517K0.02% 9,700
-173
-2%
-$9.22K
$476K0.01% 9,025
-41
-0.5%
-$2.16K
$463K0.01% 15,634
-231
-1%
-$6.85K
$423K0.01% 7,447
-62
-0.8%
-$3.52K
$407K0.01% 21,130
-75
-0.4%
-$1.44K
$399K0.01% 11,761
-837
-7%
-$28.4K
$374K0.01%
+7,862
 New
+$374K
$331K0.01%
+14,687
 New
+$331K
$248K0.01%
+6,711
 New
+$248K
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