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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$455K 0.03%
18,788
+3,272
477
$454K 0.03%
28,520
+4,956
478
$446K 0.03%
34,909
+5,929
479
$432K 0.03%
10,807
+1,843
480
$416K 0.03%
12,638
+2,146
481
$395K 0.02%
13,789
+2,433
482
$379K 0.02%
17,599
+2,632
483
$377K 0.02%
31,495
+3,976
484
$376K 0.02%
28,929
+5,066
485
$374K 0.02%
14,857
+2,575
486
$357K 0.02%
7,673
+1,329
487
$343K 0.02%
9,895
+1,712
488
$343K 0.02%
3,323
+579
489
$337K 0.02%
12,520
+2,061
490
$331K 0.02%
14,679
+2,545
491
$321K 0.02%
12,219
+2,117
492
$318K 0.02%
4,915
+857
493
$317K 0.02%
6,797
+999
494
$305K 0.02%
38,464
+6,416
495
$289K 0.02%
35,799
+6,600
496
$287K 0.02%
31,444
+5,474
497
$264K 0.02%
+7,976
498
$262K 0.02%
9,052
+1,482
499
$236K 0.01%
14,790
+2,574
500
$224K 0.01%
5,404
+932
17 18 19
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