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
501
$285K 0.01%
3,358
-77
502
$272K 0.01%
19,648
+1,038
503
-12,132
504
-5,011