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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$275K 0.03%
12,350
+63
477
$271K 0.03%
16,510
+92
478
$268K 0.03%
9,666
+55
479
$266K 0.03%
4,783
+40
480
$263K 0.03%
5,465
+28
481
$261K 0.03%
17,006
-1,675
482
$259K 0.03%
5,727
+35
483
$256K 0.02%
507
+5
484
$255K 0.02%
+7,099
485
$249K 0.02%
6,975
-108
486
$244K 0.02%
2,276
-15
487
$244K 0.02%
9,339
+48
488
$242K 0.02%
5,731
+58
489
$235K 0.02%
+1,551
490
$233K 0.02%
+6,180
491
$231K 0.02%
4,493
+39
492
$227K 0.02%
19,707
+105
493
$225K 0.02%
+6,102
494
$220K 0.02%
4,965
+16
495
$216K 0.02%
12,845
-813
496
$215K 0.02%
2,266
-1
497
$215K 0.02%
8,986
+46
498
$210K 0.02%
16,847
+91
499
$201K 0.02%
+4,629
500
$196K 0.02%
15,101
+88
17 18 19
20
21