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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.1M 0.29%
12,748
+211
77
$6.95M 0.28%
9,088
+500
78
$6.88M 0.28%
22,803
+1,291
79
$6.82M 0.28%
15,449
+340
80
$6.75M 0.28%
126,486
+5,478
81
$6.69M 0.27%
34,931
+165
82
$6.67M 0.27%
73,321
+136
83
$6.48M 0.27%
30,540
-833
84
$6.41M 0.26%
112,470
+4,709
85
$6.15M 0.25%
2,617
+142
86
$6.09M 0.25%
26,774
+1,132
87
$6.07M 0.25%
116,210
+8,036
88
$5.87M 0.24%
27,456
+1,450
89
$5.72M 0.23%
21,400
+510
90
$5.69M 0.23%
30,157
+1,691
91
$5.56M 0.23%
71,375
+2,175
92
$5.56M 0.23%
88,493
+5,819
93
$5.53M 0.23%
33,485
-224
94
$5.48M 0.22%
32,182
+1,359
95
$5.47M 0.22%
49,030
+2,588
96
$5.45M 0.22%
22,908
+984
97
$5.42M 0.22%
43,537
+2,061
98
$5.29M 0.22%
141,375
+7,577
99
$5.09M 0.21%
27,549
+1,742
100
$4.94M 0.2%
26,771
+1,197
2 3
4
5 6