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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.3%
56,709
+457
77
$3.04M 0.29%
19,046
+5
78
$3.02M 0.29%
52,915
+188
79
$2.96M 0.29%
11,327
+38
80
$2.94M 0.28%
12,058
+97
81
$2.9M 0.28%
30,707
+291
82
$2.88M 0.28%
54,105
+275
83
$2.88M 0.28%
14,974
-74
84
$2.86M 0.28%
31,785
+776
85
$2.86M 0.28%
15,018
+117
86
$2.81M 0.27%
20,041
-3
87
$2.68M 0.26%
34,946
+6,391
88
$2.67M 0.26%
16,616
+96
89
$2.67M 0.26%
13,523
+14
90
$2.64M 0.26%
60,596
+360
91
$2.63M 0.25%
7,587
-80
92
$2.58M 0.25%
37,673
-54
93
$2.57M 0.25%
15,642
+79
94
$2.54M 0.25%
101,631
-3,051
95
$2.46M 0.24%
13,508
+54
96
$2.43M 0.24%
19,832
-239
97
$2.41M 0.23%
25,360
+135
98
$2.4M 0.23%
56,779
-87
99
$2.34M 0.23%
45,232
+477
100
$2.33M 0.23%
60,595
+402
2 3
4
5 6