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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,134 | Closed | -$641K | |||
| – | – | -9,005 | Closed | -$503K | |||
| – | – | -2,695 | Closed | -$509K | |||
| – | – | -8,707 | Closed | -$603K | |||
| – | – | -48,271 | Closed | -$846K | |||
| – | – | -25,810 | Closed | -$723K | |||
| – | – | -30,924 | Closed | -$541K | |||
| – | – | -7,796 | Closed | -$1.12M | |||
| – | – | -5,010 | Closed | -$878K | |||
| – | – | -22,620 | Closed | -$847K | |||
| – | – | -46,324 | Closed | -$1.09M | |||
| – | – | -3,600 | Closed | -$429K | |||
| – | – | -2,594 | Closed | -$586K | |||
| – | – | -21,896 | Closed | -$538K | |||
| – | – | -17,722 | Closed | -$580K | |||
| – | – | -30,215 | Closed | -$777K | |||
| – | – | -3,739 | Closed | -$782K | |||
| – | – | -30,821 | Closed | -$1.13M | |||
| – | – | -14,182 | Closed | -$1.28M | |||
| – | – | -7,714 | Closed | -$235K | |||
| – | – | -25,998 | Closed | -$716K | |||
| – | – | -17,505 | Closed | -$3.64M | |||
| – | – | -40,868 | Closed | -$427K | |||
| – | – | -6,127 | Closed | -$1.38M | |||
| – | – | -11,373 | Closed | -$1.14M |
