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
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
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

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.3M0.34% 39,925
-321
-0.8%
-$90.8K
$11.3M0.34% 109,950
-1,270
-1%
-$130K
$11.3M0.34% 20,604
-1,097
-5%
-$599K
$11.2M0.34% 62,168
-576
-0.9%
-$104K
$11.2M0.34% 14,024
-132
-0.9%
-$105K
$10.9M0.33% 32,969
-353
-1%
-$116K
$10.9M0.33% 21,374
-630
-3%
-$320K
$10.4M0.32% 2,261
-43
-2%
-$198K
$10.2M0.31% 37,844
-750
-2%
-$202K
$10.1M0.31% 100,317
-880
-0.9%
-$88.8K
$10.1M0.31% 138,822
-5,552
-4%
-$405K
$9.96M0.3% 140,440
-745
-0.5%
-$52.8K
$9.84M0.3% 41,667
-196
-0.5%
-$46.3K
$9.81M0.3% 387,239
-2,170
-0.6%
-$55K
$9.55M0.29% 85,240
-314
-0.4%
-$35.2K
$9.54M0.29%
+10,083
 New
+$9.54M
$9.45M0.29% 256,120
-9,345
-4%
-$345K
$9.43M0.29% 77,392
-271
-0.4%
-$33K
$9.42M0.29% 44,507
-242
-0.5%
-$51.2K
$9.28M0.28% 88,384
-1,218
-1%
-$128K
$9.2M0.28% 24,715
+1,154
+5%
+$430K
$9.18M0.28% 129,259
-1,843
-1%
-$131K
$9.14M0.28% 78,328
-7,279
-9%
-$849K
$9.04M0.28% 44,087
-83
-0.2%
-$17K
$9M0.27% 38,591
-567
-1%
-$132K
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