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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.42%
93,438
-12,172
52
$5.43M 0.42%
94,697
-12,473
53
$5.39M 0.42%
76,351
-11,947
54
$5.26M 0.4%
102,095
-13,841
55
$5.24M 0.4%
62,250
-8,244
56
$5.16M 0.4%
64,090
-8,437
57
$5.16M 0.4%
65,761
-11,625
58
$5.13M 0.4%
21,492
-5,725
59
$4.92M 0.38%
110,787
+3,950
60
$4.85M 0.37%
49,645
-6,312
61
$4.79M 0.37%
39,919
-5,093
62
$4.74M 0.37%
44,188
-5,835
63
$4.74M 0.36%
84,964
-11,995
64
$4.72M 0.36%
28,142
-3,578
65
$4.56M 0.35%
55,522
-7,598
66
$4.55M 0.35%
35,473
-4,860
67
$4.54M 0.35%
54,671
-7,429
68
$4.51M 0.35%
13,792
-1,920
69
$4.45M 0.34%
55,430
-7,653
70
$4.28M 0.33%
16,007
-2,276
71
$4.22M 0.32%
97,876
-14,193
72
$4.14M 0.32%
56,603
-7,895
73
$4.13M 0.32%
31,779
-4,302
74
$4.11M 0.32%
1,510,520
-53,960
75
$4.08M 0.31%
27,595
-3,546
1 2
3
4 5