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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$399K 0.02%
7,665
+463
477
$399K 0.02%
24,516
+1,283
478
$396K 0.02%
26,372
+1,170
479
$387K 0.02%
8,661
+698
480
$378K 0.02%
23,935
+1,615
481
$369K 0.02%
9,884
+745
482
$363K 0.02%
4,264
+244
483
$360K 0.02%
8,134
+415
484
$359K 0.02%
8,195
+544
485
$346K 0.02%
26,754
+2,031
486
$342K 0.02%
24,883
+2,258
487
$341K 0.02%
24,055
+2,054
488
$335K 0.02%
50,280
+4,206
489
$313K 0.02%
+3,017
490
$312K 0.02%
21,393
+1,097
491
$306K 0.02%
13,351
+1,536
492
$303K 0.02%
10,060
+742
493
$295K 0.02%
8,008
+434
494
$284K 0.01%
9,836
+698
495
$266K 0.01%
+4,336
496
$261K 0.01%
+7,816
497
$260K 0.01%
12,886
+877
498
$257K 0.01%
+9,959
499
$247K 0.01%
35,322
+2,264
500
$237K 0.01%
10,223
-215
17 18 19
20
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