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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.43%
113,558
+13,996
52
$7.02M 0.43%
137,337
+23,170
53
$6.69M 0.41%
63,408
+10,533
54
$6.68M 0.41%
79,285
+13,126
55
$6.66M 0.4%
57,687
+10,230
56
$6.44M 0.39%
89,424
+15,293
57
$6.37M 0.39%
84,072
+14,566
58
$6.37M 0.39%
40,403
+7,180
59
$6.19M 0.38%
77,761
+12,887
60
$6.09M 0.37%
150,033
+25,146
61
$5.9M 0.36%
28,426
+4,925
62
$5.88M 0.36%
4,558
+777
63
$5.79M 0.35%
82,017
+13,892
64
$5.78M 0.35%
144,133
+23,428
65
$5.71M 0.35%
105,601
+11,644
66
$5.67M 0.34%
36,086
+5,956
67
$5.66M 0.34%
135,348
+22,045
68
$5.35M 0.32%
24,136
+4,063
69
$5.33M 0.32%
26,024
+4,514
70
$5.3M 0.32%
92,354
+15,305
71
$5.27M 0.32%
72,592
+11,868
72
$5.26M 0.32%
340,650
+141,500
73
$5.23M 0.32%
20,090
+3,159
74
$5.22M 0.32%
50,870
+8,534
75
$5.21M 0.32%
81,716
+14,341
1 2
3
4 5