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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.14%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$336K 0.03%
22,922
-2,390
477
$332K 0.03%
3,943
-412
478
$328K 0.03%
6,629
-677
479
$325K 0.03%
5,045
-506
480
$322K 0.03%
6,091
-681
481
$316K 0.03%
13,571
-1,370
482
$315K 0.03%
20,745
-2,148
483
$311K 0.03%
2,421
-248
484
$308K 0.03%
15,853
-1,593
485
$308K 0.03%
10,005
-1,033
486
$307K 0.02%
6,734
-703
487
$303K 0.02%
5,063
-524
488
$300K 0.02%
5,178
-542
489
$294K 0.02%
9,409
-1,064
490
$285K 0.02%
4,635
-588
491
$281K 0.02%
5,767
-595
492
$277K 0.02%
29,216
-3,052
493
$270K 0.02%
14,765
-1,507
494
$258K 0.02%
11,053
-1,206
495
$257K 0.02%
6,554
-744
496
$246K 0.02%
2,984
-357
497
$244K 0.02%
33,432
-3,488
498
$233K 0.02%
16,285
-2,445
499
$227K 0.02%
10,871
-1,449
500
$219K 0.02%
7,312
-768
17 18 19
20
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