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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.32%
59,449
-7,424
77
$4.68M 0.31%
146,116
+17,634
78
$4.52M 0.3%
70,603
+1,860
79
$4.51M 0.3%
12,433
+1,736
80
$4.47M 0.3%
66,823
-7,459
81
$4.47M 0.3%
35,545
-3,953
82
$4.46M 0.3%
42,687
-4,641
83
$4.37M 0.29%
142,788
-14,172
84
$4.26M 0.28%
58,386
-6,561
85
$4.21M 0.28%
52,654
-5,929
86
$4.14M 0.28%
59,532
-16,276
87
$4.13M 0.28%
38,083
-4,454
88
$4.12M 0.27%
94,657
-10,653
89
$4.07M 0.27%
42,084
-4,710
90
$3.96M 0.26%
44,652
-4,999
91
$3.95M 0.26%
170,612
+15,003
92
$3.84M 0.26%
74,801
-5,011
93
$3.79M 0.25%
119,375
+216
94
$3.78M 0.25%
92,243
-1,549
95
$3.75M 0.25%
100,372
-12,062
96
$3.73M 0.25%
52,353
-1,803
97
$3.73M 0.25%
94,230
-10,596
98
$3.69M 0.25%
32,519
-3,585
99
$3.62M 0.24%
23,332
-1,100
100
$3.6M 0.24%
298,252
-33,564
2 3
4
5 6