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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.63M 0.28%
23,884
+336
77
$6.49M 0.28%
11,802
+1,232
78
$6.33M 0.27%
46,951
+1,679
79
$6.32M 0.27%
47,119
+3,390
80
$6.32M 0.27%
151,602
+7,475
81
$6.05M 0.26%
98,111
+5,017
82
$5.97M 0.25%
15,812
+934
83
$5.95M 0.25%
32,692
+1,245
84
$5.89M 0.25%
57,955
+3,013
85
$5.88M 0.25%
107,285
+4,572
86
$5.83M 0.25%
39,062
+1,811
87
$5.81M 0.25%
20,075
+1,093
88
$5.78M 0.25%
8,391
+373
89
$5.7M 0.24%
91,713
+4,548
90
$5.69M 0.24%
140,965
+6,588
91
$5.67M 0.24%
40,689
+1,849
92
$5.66M 0.24%
83,210
+4,351
93
$5.61M 0.24%
60,272
+3,131
94
$5.58M 0.24%
68,098
+2,533
95
$5.43M 0.23%
36,645
+1,715
96
$5.39M 0.23%
36,297
+1,977
97
$5.35M 0.23%
11,384
+539
98
$5.34M 0.23%
26,357
+1,378
99
$5.32M 0.23%
45,786
+2,377
100
$5.31M 0.23%
137,775
+6,655
2 3
4
5 6