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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.44M 0.27%
10,570
+1,482
77
$6.38M 0.27%
102,713
+14,220
78
$6.28M 0.27%
45,272
+6,067
79
$6.21M 0.26%
23,548
+2,963
80
$6.21M 0.26%
20,720
+2,843
81
$6.18M 0.26%
31,447
+3,991
82
$6.13M 0.26%
57,141
+8,111
83
$6M 0.25%
34,930
+4,773
84
$6M 0.25%
85,948
+11,690
85
$5.96M 0.25%
65,565
+8,964
86
$5.88M 0.25%
43,729
+6,305
87
$5.78M 0.24%
37,251
+5,069
88
$5.77M 0.24%
32,973
+4,675
89
$5.75M 0.24%
93,094
+13,139
90
$5.67M 0.24%
38,840
+5,355
91
$5.64M 0.24%
41,276
+6,345
92
$5.62M 0.24%
78,859
+11,307
93
$5.61M 0.24%
134,377
+18,167
94
$5.47M 0.23%
50,513
+6,976
95
$5.46M 0.23%
26,676
+3,768
96
$5.41M 0.23%
32,139
+4,590
97
$5.35M 0.23%
18,982
+2,755
98
$5.35M 0.23%
26,641
+3,838
99
$5.27M 0.22%
3,015
+398
100
$5.22M 0.22%
21,157
+2,552
2 3
4
5 6