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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$389K 0.03%
8,373
+5
477
$378K 0.03%
6,960
478
$375K 0.03%
7,354
-21
479
$364K 0.03%
3,512
-55
480
$363K 0.03%
12,769
+18
481
$362K 0.03%
9,990
-425
482
$349K 0.03%
20,262
+4
483
$341K 0.03%
7,132
-170
484
$341K 0.03%
13,515
-317
485
$336K 0.03%
24,499
+28
486
$313K 0.02%
9,495
-201
487
$310K 0.02%
14,111
+46
488
$304K 0.02%
18,266
-391
489
$303K 0.02%
8,747
+6
490
$296K 0.02%
9,314
+7
491
$285K 0.02%
6,369
-349
492
$283K 0.02%
9,305
-332
493
$279K 0.02%
12,062
+2
494
$277K 0.02%
4,385
-77
495
$270K 0.02%
7,079
-161
496
$266K 0.02%
10,397
+7
497
$261K 0.02%
3,533
-79
498
$258K 0.02%
11,838
+58
499
$255K 0.02%
9,857
+71
500
$246K 0.02%
5,230
-43
17 18 19
20
21