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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.14%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.32%
57,390
-6,294
77
$3.96M 0.32%
42,278
-4,369
78
$3.81M 0.31%
269,384
-36,104
79
$3.8M 0.31%
84,388
-10,364
80
$3.79M 0.31%
51,952
-5,788
81
$3.7M 0.3%
103,772
-9,722
82
$3.66M 0.3%
18,055
-1,907
83
$3.66M 0.3%
32,529
-3,455
84
$3.66M 0.3%
47,624
-4,953
85
$3.59M 0.29%
26,707
-3,030
86
$3.54M 0.29%
15,672
-1,565
87
$3.52M 0.29%
42,873
-4,476
88
$3.51M 0.29%
36,306
-4,514
89
$3.51M 0.28%
61,491
-6,124
90
$3.45M 0.28%
39,576
-4,194
91
$3.42M 0.28%
133,814
-17,453
92
$3.41M 0.28%
91,048
-9,277
93
$3.38M 0.27%
36,915
-3,822
94
$3.27M 0.27%
35,046
-4,070
95
$3.27M 0.27%
40,800
-4,203
96
$3.22M 0.26%
91,902
-10,518
97
$3.12M 0.25%
8,539
-930
98
$3.11M 0.25%
119,392
-10,392
99
$3.02M 0.24%
74,974
-8,707
100
$2.93M 0.24%
17,734
-1,848
2 3
4
5 6