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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,172 | Closed | – | |||
| $0 | 0% | 0 -4,134 | Closed | – | |||
| $0 | 0% | 0 -9,005 | Closed | – | |||
| $0 | 0% | 0 -2,695 | Closed | – | |||
| $0 | 0% | 0 -8,707 | Closed | – | |||
| $0 | 0% | 0 -48,271 | Closed | – | |||
| $0 | 0% | 0 -25,810 | Closed | – | |||
| $0 | 0% | 0 -30,924 | Closed | – | |||
| $0 | 0% | 0 -7,796 | Closed | – | |||
| $0 | 0% | 0 -5,010 | Closed | – | |||
| $0 | 0% | 0 -22,620 | Closed | – | |||
| $0 | 0% | 0 -46,324 | Closed | – | |||
| $0 | 0% | 0 -3,600 | Closed | – | |||
| $0 | 0% | 0 -2,594 | Closed | – | |||
| $0 | 0% | 0 -21,896 | Closed | – | |||
| $0 | 0% | 0 -17,722 | Closed | – | |||
| $0 | 0% | 0 -30,215 | Closed | – | |||
| $0 | 0% | 0 -3,739 | Closed | – | |||
| $0 | 0% | 0 -30,821 | Closed | – | |||
| $0 | 0% | 0 -14,182 | Closed | – | |||
| $0 | 0% | 0 -7,714 | Closed | – | |||
| $0 | 0% | 0 -25,998 | Closed | – | |||
| $0 | 0% | 0 -17,505 | Closed | – | |||
| $0 | 0% | 0 -40,868 | Closed | – | |||
| $0 | 0% | 0 -6,127 | Closed | – |
