KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$899K
3
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

1
+$6.66M
2
+$4.41M
3
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.31%
29,863
-3,904
77
$3.95M 0.3%
79,233
-10,677
78
$3.95M 0.3%
92,127
-12,516
79
$3.85M 0.3%
119,912
-15,716
80
$3.84M 0.3%
25,029
-3,636
81
$3.84M 0.3%
48,538
-7,250
82
$3.79M 0.29%
13,842
-1,946
83
$3.75M 0.29%
31,169
-4,134
84
$3.73M 0.29%
59,662
-11,145
85
$3.68M 0.28%
78,211
-11,277
86
$3.68M 0.28%
44,854
-5,139
87
$3.61M 0.28%
36,982
-4,848
88
$3.53M 0.27%
20,505
-2,297
89
$3.49M 0.27%
37,601
-4,854
90
$3.47M 0.27%
38,237
-5,045
91
$3.46M 0.27%
41,987
-4,335
92
$3.42M 0.26%
18,245
-2,527
93
$3.35M 0.26%
44,121
-5,703
94
$3.34M 0.26%
53,024
-6,984
95
$3.33M 0.26%
27,389
-3,501
96
$3.31M 0.25%
83,590
-11,020
97
$3.18M 0.25%
28,113
-3,669
98
$3.18M 0.24%
77,886
-9,653
99
$3.16M 0.24%
63,539
-7,574
100
$3.14M 0.24%
66,514
-10,211
2 3
4
5 6