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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.32%
52,686
-2,319
77
$4.17M 0.31%
46,099
-2,029
78
$4.11M 0.31%
13,116
-578
79
$4.09M 0.31%
28,670
-1,262
80
$4.05M 0.31%
52,434
-2,308
81
$4M 0.3%
29,712
-1,308
82
$3.95M 0.3%
54,235
-2,388
83
$3.83M 0.29%
41,056
-1,808
84
$3.8M 0.29%
75,960
-3,344
85
$3.79M 0.29%
93,163
-4,101
86
$3.61M 0.27%
42,974
-1,892
87
$3.58M 0.27%
17,412
-767
88
$3.57M 0.27%
26,096
-1,149
89
$3.45M 0.26%
66,341
-11,370
90
$3.44M 0.26%
65,984
-2,904
91
$3.43M 0.26%
35,445
-1,560
92
$3.41M 0.26%
15,104
-665
93
$3.4M 0.26%
84,319
-3,712
94
$3.38M 0.26%
63,850
-2,811
95
$3.33M 0.25%
17,872
-787
96
$3.33M 0.25%
7,444
-328
97
$3.31M 0.25%
54,001
-2,378
98
$3.27M 0.25%
74,713
-3,288
99
$3.24M 0.24%
20,367
-896
100
$3.23M 0.24%
26,943
-1,186
2 3
4
5 6