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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,804 | Closed | -$662K | |||
| – | – | -2,629 | Closed | -$896K | |||
| – | – | -6,519 | Closed | -$456K | |||
| – | – | -11,225 | Closed | -$830K | |||
| – | – | -2,753 | Closed | -$636K | |||
| – | – | -3,620 | Closed | -$1.23M | |||
| – | – | -14,430 | Closed | -$1.25M | |||
| – | – | -10,829 | Closed | -$780K | |||
| – | – | -20,885 | Closed | -$2.99M | |||
| – | – | -3,238 | Closed | -$576K | |||
| – | – | -1,295 | Closed | -$1.43M | |||
| – | – | -15,821 | Closed | -$1.03M | |||
| – | – | -12,875 | Closed | -$985K | |||
| – | – | -4,086 | Closed | -$733K | |||
| – | – | -6,426 | Closed | -$554K | |||
| – | – | -10,864 | Closed | -$789K | |||
| – | – | -33,905 | Closed | -$1.83M |
