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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.44M 0.4%
41,873
+2,225
52
$9.4M 0.4%
50,030
+962
53
$9.25M 0.39%
57,288
+2,779
54
$8.8M 0.37%
52,735
+2,212
55
$8.59M 0.36%
119,526
+7,592
56
$8.56M 0.36%
557,809
+26,477
57
$8.55M 0.36%
22,080
+1,090
58
$8.53M 0.36%
18,787
+894
59
$8.4M 0.36%
70,699
+3,944
60
$8.4M 0.36%
104,009
+4,442
61
$8.28M 0.35%
321,409
+17,928
62
$8.28M 0.35%
104,824
+960
63
$8.22M 0.35%
98,916
+4,750
64
$8.2M 0.35%
34,811
+1,838
65
$8.14M 0.35%
26,669
+908
66
$8.01M 0.34%
126,365
+6,093
67
$7.83M 0.33%
26,721
+1,231
68
$7.83M 0.33%
36,445
+1,956
69
$7.79M 0.33%
90,527
+4,579
70
$7.57M 0.32%
89,816
+4,694
71
$7.36M 0.31%
32,526
+1,521
72
$7.27M 0.31%
21,771
+1,051
73
$7.26M 0.31%
118,905
+2,069
74
$7.14M 0.3%
18,472
+894
75
$6.78M 0.29%
41,324
+1,738
1 2
3
4 5