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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$560K 0.02%
19,711
+1,023
477
$544K 0.02%
11,844
+486
478
$543K 0.02%
77,267
+17,034
479
$543K 0.02%
74,561
+5,556
480
$541K 0.02%
16,784
+874
481
$532K 0.02%
12,126
+130
482
$523K 0.02%
12,874
+598
483
$514K 0.02%
5,700
+395
484
$511K 0.02%
8,101
+269
485
$506K 0.02%
11,368
+526
486
$489K 0.02%
10,057
+406
487
$488K 0.02%
35,609
+10,618
488
$479K 0.02%
22,236
+1,458
489
$478K 0.02%
16,865
+874
490
$466K 0.02%
19,908
+1,083
491
$456K 0.02%
30,184
+1,352
492
$454K 0.02%
5,144
+162
493
$440K 0.02%
17,994
-151
494
$409K 0.02%
29,462
+2,148
495
$388K 0.02%
9,923
+565
496
$376K 0.02%
4,128
+308
497
$375K 0.02%
32,985
+1,880
498
$361K 0.02%
4,360
-134
499
$314K 0.01%
11,016
+285
500
$292K 0.01%
12,610
+798
17 18 19
20
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