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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$638K 0.02%
4,925
+395
477
$632K 0.02%
5,023
-37
478
$627K 0.02%
20,097
-1,536
479
$618K 0.02%
15,034
-1,099
480
$614K 0.02%
8,381
-283
481
$603K 0.02%
4,202
-72
482
$603K 0.02%
17,653
+569
483
$600K 0.02%
1,674
-42
484
$600K 0.02%
4,485
+82
485
$580K 0.02%
5,327
+327
486
$566K 0.02%
19,691
+1,054
487
$563K 0.02%
22,901
-53
488
$544K 0.02%
33,026
-1,078
489
$528K 0.02%
36,369
-469
490
$524K 0.02%
5,785
-114
491
$511K 0.02%
28,911
+2,349
492
$489K 0.02%
37,889
-2,876
493
$470K 0.02%
11,319
+732
494
$414K 0.01%
4,376
-72
495
$393K 0.01%
10,596
+312
496
$392K 0.01%
11,249
-659
497
$388K 0.01%
3,340
+36
498
$384K 0.01%
11,695
+86
499
$376K 0.01%
4,385
+135
500
$359K 0.01%
20,707
+199
17 18 19
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