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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.04M 0.28%
24,844
-1,886
77
$8.01M 0.28%
90,117
-2,466
78
$7.96M 0.28%
97,479
-7,260
79
$7.42M 0.26%
39,012
-765
80
$7.38M 0.26%
18,040
-82
81
$7.35M 0.26%
105,915
-3,581
82
$7.32M 0.25%
26,784
-379
83
$7.25M 0.25%
96,689
-3,601
84
$7.21M 0.25%
11,145
-896
85
$7.2M 0.25%
41,111
+439
86
$7.17M 0.25%
33,637
+1,589
87
$7.17M 0.25%
114,320
+6,310
88
$7.15M 0.25%
20,565
-143
89
$6.98M 0.24%
8,486
-189
90
$6.85M 0.24%
45,945
-1,862
91
$6.79M 0.24%
97,264
-5,814
92
$6.66M 0.23%
23,284
-505
93
$6.63M 0.23%
113,797
-803
94
$6.62M 0.23%
38,060
+905
95
$6.59M 0.23%
31,639
-1,662
96
$6.44M 0.22%
117,239
-2,245
97
$6.37M 0.22%
45,726
-1,339
98
$6.36M 0.22%
120,500
+4,906
99
$6.14M 0.21%
149,323
-7,200
100
$6.11M 0.21%
23,637
+802
2 3
4
5 6