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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.94M 0.42%
46,611
+6,015
52
$9.65M 0.41%
39,648
+3,745
53
$9.62M 0.41%
94,166
+12,815
54
$9.43M 0.4%
66,755
+9,593
55
$9.2M 0.39%
120,272
+16,069
56
$9.02M 0.38%
97,324
+13,664
57
$8.94M 0.38%
99,567
+13,864
58
$8.81M 0.37%
34,489
+5,461
59
$8.78M 0.37%
50,523
+6,809
60
$8.68M 0.37%
25,761
+3,185
61
$8.63M 0.36%
17,893
+2,422
62
$8.62M 0.36%
95,998
+12,993
63
$8.57M 0.36%
49,068
+6,123
64
$8.16M 0.34%
116,836
+16,409
65
$8.09M 0.34%
20,990
+2,941
66
$7.9M 0.33%
103,864
+13,506
67
$7.57M 0.32%
25,490
+3,853
68
$7.56M 0.32%
17,578
+2,129
69
$7.08M 0.3%
39,586
+5,106
70
$7.08M 0.3%
14,878
+2,130
71
$7.07M 0.3%
111,934
+16,108
72
$6.63M 0.28%
144,127
+17,641
73
$6.51M 0.28%
31,005
+4,231
74
$6.5M 0.27%
85,122
+11,801
75
$6.46M 0.27%
54,942
+7,774
1 2
3
4 5