KRS
Kentucky Retirement Systems Portfolio holdings
AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M (-3%)
Cap. Flow
+$39.6M
Cap. Flow % of AUM
1.21%
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 | $3.64M | |
| 4 | $2.99M | |
| 5 | $1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| # | 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 | |||
| – | – | -3,559 | Closed | -$759K | |||
| – | – | -5,987 | Closed | -$782K | |||
| – | – | -8,243 | Closed | -$562K | |||
| – | – | -25,419 | Closed | -$587K | |||
| – | – | -5,533 | Closed | -$1.04M | |||
| – | – | -15,652 | Closed | -$498K | |||
| – | – | -9,985 | Closed | -$742K | |||
| – | – | -8,060 | Closed | -$833K | |||
| – | – | -7,328 | Closed | -$850K | |||
| – | – | -3,548 | Closed | -$655K | |||
| – | – | -14,867 | Closed | -$497K | |||
| – | – | -3,171 | Closed | -$474K | |||
| – | – | -2,974 | Closed | -$1.08M | |||
| – | – | -40,821 | Closed | -$1.88M | |||
| – | – | -1,714 | Closed | -$707K | |||
| – | – | -2,614 | Closed | -$1.26M | |||
| – | – | -4,005 | Closed | -$1.01M | |||
| – | – | -8,578 | Closed | -$417K | |||
| – | – | -5,170 | Closed | -$579K | |||
| – | – | -37,222 | Closed | -$1.02M | |||
| – | – | -6,172 | Closed | -$688K |
