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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.47%
17,601
+90
52
$4.76M 0.46%
1,059,800
-1,560
53
$4.71M 0.46%
81,951
+216
54
$4.66M 0.45%
19,258
+197
55
$4.63M 0.45%
55,034
-342
56
$4.57M 0.44%
56,313
+218
57
$4.35M 0.42%
41,031
-751
58
$4.24M 0.41%
24,092
+122
59
$4.04M 0.39%
83,624
+464
60
$4.04M 0.39%
54,371
+407
61
$3.83M 0.37%
35,020
+93
62
$3.8M 0.37%
76,360
-2,588
63
$3.8M 0.37%
19,287
+127
64
$3.63M 0.35%
30,986
+723
65
$3.63M 0.35%
55,766
-504
66
$3.43M 0.33%
1,968
-47
67
$3.41M 0.33%
25,163
-506
68
$3.41M 0.33%
71,381
+383
69
$3.4M 0.33%
30,429
+189
70
$3.31M 0.32%
49,597
-480
71
$3.31M 0.32%
30,235
-235
72
$3.23M 0.31%
10,748
-16
73
$3.23M 0.31%
11,237
-13
74
$3.17M 0.31%
65,781
-298
75
$3.15M 0.31%
63,140
-99
1 2
3
4 5