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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.14%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.45%
55,256
-5,781
52
$5.24M 0.43%
119,888
-13,128
53
$5.16M 0.42%
82,887
-8,614
54
$5.13M 0.42%
27,268
-2,843
55
$5.06M 0.41%
92,376
-11,688
56
$4.97M 0.4%
58,691
-5,971
57
$4.87M 0.4%
65,484
-6,838
58
$4.82M 0.39%
114,695
-11,611
59
$4.78M 0.39%
65,812
-7,024
60
$4.78M 0.39%
100,934
-10,318
61
$4.73M 0.38%
94,202
-9,544
62
$4.72M 0.38%
55,901
-6,429
63
$4.71M 0.38%
101,566
-10,368
64
$4.61M 0.37%
58,995
-7,151
65
$4.53M 0.37%
46,776
-5,038
66
$4.49M 0.36%
29,614
-2,927
67
$4.36M 0.35%
64,171
-6,743
68
$4.3M 0.35%
266,265
-19,831
69
$4.28M 0.35%
176,097
-23,582
70
$4.25M 0.34%
48,926
-5,630
71
$4.17M 0.34%
123,071
-14,768
72
$4.09M 0.33%
20,923
-2,179
73
$4.07M 0.33%
3,496
-396
74
$4.03M 0.33%
70,481
-8,040
75
$4.01M 0.33%
111,023
-13,855
1 2
3
4 5