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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$572K 0.02%
11,234
+1,569
477
$571K 0.02%
15,991
+2,057
478
$570K 0.02%
18,688
+1,861
479
$562K 0.02%
12,276
+1,728
480
$561K 0.02%
11,996
+1,379
481
$550K 0.02%
18,145
+2,562
482
$528K 0.02%
9,651
+1,275
483
$521K 0.02%
60,233
+8,679
484
$520K 0.02%
27,314
+3,182
485
$508K 0.02%
5,305
+795
486
$502K 0.02%
4,982
+321
487
$484K 0.02%
20,778
+2,855
488
$480K 0.02%
10,196
+1,477
489
$476K 0.02%
17,700
+1,273
490
$474K 0.02%
3,820
+323
491
$449K 0.02%
28,832
+3,918
492
$446K 0.02%
7,832
+1,123
493
$403K 0.02%
24,991
+3,237
494
$375K 0.02%
9,358
+1,333
495
$369K 0.02%
12,132
+1,543
496
$359K 0.02%
4,494
+566
497
$346K 0.01%
31,105
+4,532
498
$338K 0.01%
11,812
+1,678
499
$334K 0.01%
18,610
+2,694
500
$319K 0.01%
10,731
+1,439
17 18 19
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