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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$896K
3 +$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1 +$2.61M
2 +$1.05M
3 +$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$243K 0.02%
244
502
$238K 0.02%
11,817
-2
503
$206K 0.02%
25,068
+109
504
-3,428
505
-8,392
506
-21,509
507
-31,925
508
-2,361
509
-56,278
510
-11,760