KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
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
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
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