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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$424K 0.03%
4,601
-666
477
$407K 0.03%
29,084
-3,279
478
$400K 0.03%
13,161
-603
479
$388K 0.03%
16,745
-2,338
480
$380K 0.03%
7,803
+1,753
481
$379K 0.03%
2,775
-308
482
$377K 0.03%
9,946
-1,221
483
$376K 0.03%
23,766
-2,669
484
$373K 0.02%
5,977
-673
485
$372K 0.02%
297
+48
486
$358K 0.02%
25,594
-3,317
487
$351K 0.02%
24,230
-3,876
488
$348K 0.02%
7,582
+504
489
$343K 0.02%
17,026
-394
490
$336K 0.02%
12,506
+841
491
$330K 0.02%
10,492
-1,212
492
$323K 0.02%
11,546
-1,298
493
$310K 0.02%
11,532
-1,264
494
$309K 0.02%
7,823
+1,302
495
$309K 0.02%
9,966
-1,089
496
$309K 0.02%
8,953
+1,583
497
$298K 0.02%
27,926
-1,267
498
$270K 0.02%
24,096
-2,683
499
$270K 0.02%
4,087
-480
500
$265K 0.02%
7,920
-1,043
17 18 19
20
21