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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.62M 0.29%
2,524
+134
77
$5.59M 0.29%
15,746
+1,401
78
$5.55M 0.29%
21,060
+1,135
79
$5.54M 0.29%
39,174
+3,002
80
$5.53M 0.29%
31,304
+2,125
81
$5.17M 0.27%
88,342
+5,048
82
$5.09M 0.26%
67,738
+2,931
83
$5.08M 0.26%
18,889
+623
84
$5M 0.26%
73,241
+3,332
85
$4.99M 0.26%
15,175
+1,104
86
$4.97M 0.26%
41,087
+3,055
87
$4.96M 0.26%
57,456
+4,152
88
$4.95M 0.26%
36,708
+2,764
89
$4.94M 0.25%
15,372
+698
90
$4.87M 0.25%
19,877
+835
91
$4.84M 0.25%
23,269
+1,849
92
$4.81M 0.25%
29,051
+1,329
93
$4.75M 0.25%
115,856
+7,507
94
$4.71M 0.24%
88,773
+21,286
95
$4.68M 0.24%
80,382
+7,301
96
$4.61M 0.24%
26,158
+1,087
97
$4.52M 0.23%
52,826
+2,818
98
$4.45M 0.23%
44,613
+1,506
99
$4.42M 0.23%
18,085
+741
100
$4.34M 0.22%
28,200
+1,920
2 3
4
5 6