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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.38%
41,060
-1,901
52
$10.4M 0.36%
74,019
+1,010
53
$10.1M 0.35%
90,746
+1,178
54
$9.96M 0.35%
71,946
+3,997
55
$9.9M 0.34%
48,625
-396
56
$9.83M 0.34%
169,435
+522
57
$9.79M 0.34%
47,124
-824
58
$9.76M 0.34%
102,107
+3,044
59
$9.56M 0.33%
26,176
-196
60
$9.48M 0.33%
107,440
-2,266
61
$9.45M 0.33%
51,177
-2,325
62
$9.37M 0.33%
130,179
+12,700
63
$9.35M 0.33%
16,730
+349
64
$9.21M 0.32%
59,059
+785
65
$9.16M 0.32%
47,800
+2,333
66
$8.89M 0.31%
155,157
-7,531
67
$8.74M 0.3%
2,835
-135
68
$8.42M 0.29%
560,793
-14,003
69
$8.42M 0.29%
28,794
+621
70
$8.37M 0.29%
22,188
+507
71
$8.35M 0.29%
91,463
-710
72
$8.33M 0.29%
19,125
+65
73
$8.31M 0.29%
105,995
-974
74
$8.18M 0.28%
72,931
-1,318
75
$8.1M 0.28%
33,683
+467
1 2
3
4 5