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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$487K 0.02%
21,987
-55
477
$487K 0.02%
14,846
+112
478
$484K 0.02%
6,689
+123
479
$483K 0.02%
16,250
+392
480
$483K 0.02%
13,665
+769
481
$481K 0.02%
8,781
-70
482
$480K 0.02%
22,057
-1,216
483
$475K 0.02%
19,691
-2,343
484
$475K 0.02%
23,489
-342
485
$472K 0.02%
14,038
-800
486
$470K 0.02%
3,987
-133
487
$462K 0.02%
3,972
-110
488
$459K 0.02%
2,380
+37
489
$434K 0.02%
24,832
-69
490
$431K 0.02%
20,121
-1,889
491
$424K 0.02%
4,124
-26
492
$421K 0.02%
7,188
-61
493
$420K 0.02%
17,304
-191
494
$398K 0.02%
20,739
-137
495
$377K 0.02%
8,979
-163
496
$349K 0.02%
7,792
+34
497
$339K 0.02%
19,762
-567
498
$333K 0.02%
2,101
+11
499
$315K 0.01%
2,838
+28
500
$308K 0.01%
8,308
-541
17 18 19
20
21