KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$96.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$1.06M
4
$960K
5
$931K

Sector Composition

1Technology30.97%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.1%
5Communication Services9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.86M0.27%113,157
+10,498
+10%
+$822K
$8.71M0.27%51,094
+881
+2%
+$150K
$8.58M0.26%32,170
-1,506
-4%
-$402K
$8.58M0.26%28,075
+52
+0.2%
+$15.9K
$8.56M0.26%17,659
-77
-0.4%
-$37.3K
$8.54M0.26%38,676
-887
-2%
-$196K
$8.45M0.26%138,533
-787
-0.6%
-$48K
$8.34M0.25%27,632
+1,817
+7%
+$549K
$8.22M0.25%33,673
-120
-0.4%
-$29.3K
$8.07M0.25%55,579
-1,319
-2%
-$191K
$7.99M0.24%17,022
-589
-3%
-$276K
$7.88M0.24%87,673
-466
-0.5%
-$41.9K
$7.59M0.23%77,386
-486
-0.6%
-$47.7K
$7.54M0.23%44,187
-315
-0.7%
-$53.8K
$7.33M0.22%26,952
-405
-1%
-$110K
$7.05M0.22%63,108
-520
-0.8%
-$58.1K
$6.95M0.21%115,823
-1,427
-1%
-$85.6K
$6.94M0.21%31,884
-213
-0.7%
-$46.3K
$6.91M0.21%15,881
-54
-0.3%
-$23.5K
$6.89M0.21%49,278
-205
-0.4%
-$28.7K
$6.88M0.21%74,789
-350
-0.5%
-$32.2K
$6.82M0.21%33,841
-258
-0.8%
-$52K
$6.72M0.2%296,043
+2,819
+1%
+$64K
$6.69M0.2%38,804
-650
-2%
-$112K
$6.54M0.2%75,289
-909
-1%
-$79K
1 2345623