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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.38M 0.43%
31,798
+1,144
52
$8.21M 0.42%
35,690
+1,521
53
$7.97M 0.41%
96,326
+5,538
54
$7.85M 0.41%
127,371
+6,101
55
$7.81M 0.4%
73,021
+4,863
56
$7.75M 0.4%
45,887
-541
57
$7.68M 0.4%
254,338
+15,704
58
$7.37M 0.38%
34,441
+3,513
59
$7.29M 0.38%
112,675
-779
60
$7.25M 0.37%
43,031
+1,853
61
$7.08M 0.37%
44,081
-72
62
$6.99M 0.36%
97,695
+8,891
63
$6.92M 0.36%
57,512
+3,160
64
$6.51M 0.34%
70,960
+2,394
65
$6.49M 0.34%
11,796
+583
66
$6.28M 0.32%
8,707
+378
67
$6.19M 0.32%
42,367
+2,203
68
$6.17M 0.32%
33,890
+2,356
69
$6.13M 0.32%
27,333
+1,461
70
$6.05M 0.31%
112,388
+10,115
71
$6M 0.31%
9,065
+331
72
$5.98M 0.31%
87,242
+17,358
73
$5.96M 0.31%
15,691
+404
74
$5.84M 0.3%
21,429
+942
75
$5.73M 0.3%
83,933
+7,623
1 2
3
4 5