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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.43%
106,548
-4,690
52
$5.53M 0.42%
3,019
-133
53
$5.48M 0.41%
61,176
-2,693
54
$5.33M 0.4%
22,478
-989
55
$5.31M 0.4%
72,702
-3,200
56
$5.21M 0.39%
97,270
-4,282
57
$5.14M 0.39%
38,074
-1,676
58
$5.1M 0.39%
59,620
-2,624
59
$5.09M 0.38%
62,555
-2,754
60
$5.08M 0.38%
42,291
-1,862
61
$4.88M 0.37%
47,619
-2,096
62
$4.81M 0.36%
13,243
-583
63
$4.8M 0.36%
26,464
-1,165
64
$4.78M 0.36%
88,915
-3,914
65
$4.74M 0.36%
15,284
-673
66
$4.7M 0.36%
90,717
-3,993
67
$4.54M 0.34%
24,021
-1,058
68
$4.53M 0.34%
30,375
-1,337
69
$4.51M 0.34%
36,175
-1,592
70
$4.42M 0.33%
26,930
-1,186
71
$4.39M 0.33%
68,596
-3,019
72
$4.23M 0.32%
20,623
-907
73
$4.22M 0.32%
81,371
-3,582
74
$4.21M 0.32%
87,456
-3,850
75
$4.21M 0.32%
114,984
-5,060
1 2
3
4 5