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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.41%
40,785
+340
52
$8.52M 0.4%
15,792
-120
53
$8.46M 0.4%
65,586
-99
54
$8.38M 0.39%
86,130
-546
55
$8.35M 0.39%
95,779
-10,006
56
$8.25M 0.39%
117,541
-2,826
57
$8.2M 0.39%
40,428
-735
58
$8.04M 0.38%
+20,898
59
$7.75M 0.36%
42,561
+441
60
$7.64M 0.36%
129,202
-883
61
$7.62M 0.36%
38,861
+178
62
$7.56M 0.36%
20,008
+197
63
$7.56M 0.36%
68,557
-57
64
$7.47M 0.35%
86,921
-1,305
65
$7.3M 0.34%
54,945
+521
66
$7.21M 0.34%
70,100
-652
67
$7.1M 0.33%
11,412
-86
68
$6.98M 0.33%
8,318
+58
69
$6.97M 0.33%
26,267
-211
70
$6.97M 0.33%
31,690
-321
71
$6.93M 0.33%
32,585
-872
72
$6.84M 0.32%
53,142
-295
73
$6.83M 0.32%
20,601
-84
74
$6.64M 0.31%
103,477
+913
75
$6.54M 0.31%
28,587
-221
1 2
3
4 5