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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.31%
36,405
+6,092
77
$5.1M 0.31%
63,242
+10,960
78
$5.07M 0.31%
80,082
+13,515
79
$5.04M 0.31%
42,338
+17,715
80
$5.01M 0.3%
169,264
+29,344
81
$4.83M 0.29%
358,174
+62,120
82
$4.82M 0.29%
123,020
+21,312
83
$4.8M 0.29%
70,175
+12,067
84
$4.77M 0.29%
178,877
+31,613
85
$4.62M 0.28%
75,283
+11,739
86
$4.57M 0.28%
113,571
+19,794
87
$4.55M 0.28%
55,327
+8,535
88
$4.46M 0.27%
33,156
+5,585
89
$4.43M 0.27%
113,044
+18,310
90
$4.34M 0.26%
83,864
+14,826
91
$4.29M 0.26%
45,782
+7,896
92
$4.29M 0.26%
54,626
+9,464
93
$4.28M 0.26%
57,938
+10,530
94
$4.22M 0.26%
61,374
+10,008
95
$4.12M 0.25%
54,794
+9,576
96
$4.09M 0.25%
53,499
+9,276
97
$4.06M 0.25%
129,124
+21,563
98
$4.02M 0.24%
39,328
+6,866
99
$3.99M 0.24%
38,944
+6,772
100
$3.95M 0.24%
11,597
+2,006
2 3
4
5 6