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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.44M 0.3%
88,417
+1,079
77
$6.42M 0.3%
75,593
-1,072
78
$6.17M 0.29%
32,168
+270
79
$6.14M 0.29%
36,646
-1,244
80
$5.98M 0.28%
40,800
+429
81
$5.92M 0.28%
13,945
-83
82
$5.67M 0.27%
16,925
-1,240
83
$5.59M 0.26%
2,355
-36
84
$5.54M 0.26%
7,613
-407
85
$5.48M 0.26%
28,233
+587
86
$5.45M 0.26%
43,479
+401
87
$5.29M 0.25%
14,176
-81
88
$5.28M 0.25%
77,859
-719
89
$5.16M 0.24%
30,795
+9,318
90
$5.12M 0.24%
19,424
+337
91
$5.09M 0.24%
72,814
-218
92
$5.03M 0.24%
14,566
+324
93
$5M 0.24%
24,990
+212
94
$4.9M 0.23%
25,029
+289
95
$4.88M 0.23%
107,222
-543
96
$4.71M 0.22%
80,921
-877
97
$4.6M 0.22%
80,760
-2,290
98
$4.59M 0.22%
64,696
-606
99
$4.56M 0.21%
77,778
-534
100
$4.54M 0.21%
76,453
-2,486
2 3
4
5 6