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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$366K 0.03%
41,708
-5,499
477
$360K 0.03%
9,696
-1,276
478
$353K 0.03%
21,509
-2,802
479
$351K 0.03%
12,060
-1,570
480
$342K 0.03%
14,065
-1,854
481
$341K 0.03%
3,567
-570
482
$340K 0.03%
7,302
-1,126
483
$318K 0.02%
24,471
-3,244
484
$317K 0.02%
8,741
-1,137
485
$312K 0.02%
7,240
-1,053
486
$311K 0.02%
24,959
-3,290
487
$309K 0.02%
13,279
-2,619
488
$309K 0.02%
4,462
-587
489
$299K 0.02%
6,718
-964
490
$297K 0.02%
10,390
-1,356
491
$295K 0.02%
3,612
-475
492
$290K 0.02%
244
-26
493
$285K 0.02%
9,786
-1,239
494
$275K 0.02%
18,657
-3,337
495
$273K 0.02%
9,307
-1,247
496
$261K 0.02%
8,392
-1,034
497
$261K 0.02%
31,925
-3,688
498
$259K 0.02%
3,428
-452
499
$255K 0.02%
2,361
-308
500
$238K 0.02%
5,273
-773
17 18 19
20
21