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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.41%
1,525,680
+15,160
52
$5.41M 0.41%
92,829
-609
53
$5.41M 0.41%
111,238
+451
54
$5.27M 0.4%
101,552
-543
55
$5.25M 0.39%
65,309
-452
56
$5.23M 0.39%
21,530
+38
57
$5.23M 0.39%
94,710
+13
58
$5.21M 0.39%
23,467
-286
59
$5.12M 0.39%
62,244
-6
60
$5.01M 0.38%
84,953
-11
61
$4.99M 0.38%
49,715
+70
62
$4.92M 0.37%
39,750
-169
63
$4.91M 0.37%
63,869
-221
64
$4.88M 0.37%
44,153
-35
65
$4.66M 0.35%
13,826
+34
66
$4.54M 0.34%
35,713
+240
67
$4.5M 0.34%
28,116
-26
68
$4.49M 0.34%
55,580
+150
69
$4.49M 0.34%
31,712
-67
70
$4.43M 0.33%
15,957
-50
71
$4.38M 0.33%
25,079
+50
72
$4.35M 0.33%
29,932
+69
73
$4.29M 0.32%
54,742
+71
74
$4.26M 0.32%
55,005
-517
75
$4.21M 0.32%
120,044
+132
1 2
3
4 5