KRS
Kentucky Retirement Systems Portfolio holdings
AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M (-3%)
Cap. Flow
+$96.1M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63
Top Buys
| 1 | $9.54M | |
| 2 | $6.38M | |
| 3 | $5.52M | |
| 4 | $5.45M | |
| 5 | $4.88M |
Top Sells
| 1 | $9.98M | |
| 2 | $8.53M | |
| 3 | $1.06M | |
| 4 | $960K | |
| 5 | $931K |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.01% | 4,206 | New | +$247K | |||
| $229K | 0.01% | 2,289 | New | +$229K | |||
| $223K | 0.01% | 8,406 | New | +$223K | |||
| $184K | 0.01% | 10,112 | New | +$184K | |||
| $0 | 0% | 0 -3,559 | Closed | – | |||
| $0 | 0% | 0 -5,987 | Closed | – | |||
| $0 | 0% | 0 -6,519 | Closed | – | |||
| $0 | 0% | 0 -8,243 | Closed | – | |||
| $0 | 0% | 0 -25,419 | Closed | – | |||
| $0 | 0% | 0 -5,533 | Closed | – | |||
| $0 | 0% | 0 -15,652 | Closed | – | |||
| $0 | 0% | 0 -9,985 | Closed | – | |||
| $0 | 0% | 0 -8,060 | Closed | – | |||
| $0 | 0% | 0 -7,328 | Closed | – | |||
| $0 | 0% | 0 -3,548 | Closed | – | |||
| $0 | 0% | 0 -14,867 | Closed | – | |||
| $0 | 0% | 0 -3,171 | Closed | – | |||
| $0 | 0% | 0 -2,974 | Closed | – | |||
| $0 | 0% | 0 -40,821 | Closed | – | |||
| $0 | 0% | 0 -1,714 | Closed | – | |||
| $0 | 0% | 0 -2,614 | Closed | – | |||
| $0 | 0% | 0 -4,005 | Closed | – | |||
| $0 | 0% | 0 -8,578 | Closed | – | |||
| $0 | 0% | 0 -5,170 | Closed | – | |||
| $0 | 0% | 0 -37,222 | Closed | – |
