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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.43%
101,640
-3,526
52
$6.28M 0.42%
47,678
-3,242
53
$6.21M 0.41%
63,658
-7,862
54
$6.19M 0.41%
59,241
-6,629
55
$6.07M 0.4%
112,089
-12,483
56
$5.81M 0.39%
47,580
-5,466
57
$5.78M 0.38%
52,832
-5,882
58
$5.61M 0.37%
130,809
-7,192
59
$5.59M 0.37%
+20,707
60
$5.58M 0.37%
3,794
-427
61
$5.43M 0.36%
103,053
-10,172
62
$5.38M 0.36%
76,673
-8,724
63
$5.38M 0.36%
22,435
+170
64
$5.24M 0.35%
16,747
-1,881
65
$5.22M 0.35%
118,887
-13,097
66
$5.21M 0.35%
302,290
-13,140
67
$5.14M 0.34%
109,089
+38,690
68
$5.11M 0.34%
33,481
-3,771
69
$5.05M 0.34%
68,135
-7,805
70
$5M 0.33%
30,989
-1,862
71
$4.97M 0.33%
24,015
-2,296
72
$4.86M 0.32%
81,828
-13,332
73
$4.83M 0.32%
66,849
-8,503
74
$4.79M 0.32%
30,133
-3,330
75
$4.75M 0.32%
112,349
-12,585
1 2
3
4 5