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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.42%
138,936
+8,447
52
$9.97M 0.41%
46,477
+2,606
53
$9.51M 0.39%
85,703
-4,617
54
$9.42M 0.39%
95,122
+2,306
55
$9.28M 0.38%
98,787
+5,665
56
$9.26M 0.38%
22,576
+7,976
57
$8.68M 0.36%
42,945
+550
58
$8.68M 0.36%
35,903
+2,683
59
$8.68M 0.36%
18,049
+507
60
$8.59M 0.35%
74,258
+2,844
61
$8.51M 0.35%
43,714
+2,025
62
$8.47M 0.35%
83,660
+4,542
63
$8.31M 0.34%
100,427
+4,566
64
$8.3M 0.34%
83,005
+3,153
65
$8.08M 0.33%
95,826
+6,906
66
$7.9M 0.32%
90,358
+3,495
67
$7.68M 0.31%
34,480
+1,988
68
$7.62M 0.31%
47,168
+3,019
69
$7.6M 0.31%
15,471
+1,028
70
$7.46M 0.31%
56,601
+757
71
$7.43M 0.3%
57,162
+3,033
72
$7.43M 0.3%
17,877
+535
73
$7.33M 0.3%
39,205
+709
74
$7.29M 0.3%
29,028
+1,665
75
$7.14M 0.29%
21,637
+1,237
1 2
3
4 5