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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.32%
97,264
-612
77
$4.2M 0.32%
56,623
+20
78
$4.13M 0.31%
27,629
+34
79
$4.07M 0.31%
91,306
-821
80
$4.06M 0.31%
37,767
+166
81
$4.05M 0.3%
48,128
-410
82
$3.87M 0.29%
31,020
-149
83
$3.84M 0.29%
71,615
-387
84
$3.81M 0.29%
77,711
-500
85
$3.75M 0.28%
44,866
+12
86
$3.72M 0.28%
13,694
-148
87
$3.71M 0.28%
42,864
+877
88
$3.6M 0.27%
27,245
-144
89
$3.6M 0.27%
18,179
-66
90
$3.52M 0.26%
56,379
-3,283
91
$3.49M 0.26%
79,304
+71
92
$3.45M 0.26%
53,046
+22
93
$3.43M 0.26%
15,769
+49
94
$3.4M 0.26%
66,661
+147
95
$3.35M 0.25%
78,001
+115
96
$3.35M 0.25%
37,005
+23
97
$3.33M 0.25%
28,129
+16
98
$3.3M 0.25%
44,169
+48
99
$3.28M 0.25%
7,772
-30
100
$3.27M 0.25%
38,247
+10
2 3
4
5 6