KRS
Kentucky Retirement Systems Portfolio holdings
AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M (-3%)
Cap. Flow
+$96.1M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63
Top Buys
| 1 | $9.54M | |
| 2 | $6.38M | |
| 3 | $5.52M | |
| 4 | $5.45M | |
| 5 | $4.88M |
Top Sells
| 1 | $9.98M | |
| 2 | $8.53M | |
| 3 | $1.06M | |
| 4 | $960K | |
| 5 | $931K |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.51M | 0.2% | 24,550 -195 | -0.8% | -$51.7K | |||
| $6.45M | 0.2% | 42,086 +2,319 | +6% | +$355K | |||
| $6.43M | 0.2% | 14,404 -174 | -1% | -$77.7K | |||
| $6.43M | 0.2% | 52,695 -356 | -0.7% | -$43.4K | |||
| $6.38M | 0.19% | 87,792 | New | +$6.38M | |||
| $6.34M | 0.19% | 27,384 +2,288 | +9% | +$530K | |||
| $6.21M | 0.19% | 91,458 -337 | -0.4% | -$22.9K | |||
| $6.17M | 0.19% | 9,079 -159 | -2% | -$108K | |||
| $6.05M | 0.18% | 18,375 -835 | -4% | -$275K | |||
| $5.84M | 0.18% | 86,147 -300 | -0.4% | -$20.3K | |||
| $5.83M | 0.18% | 8,669 -242 | -3% | -$163K | |||
| $5.79M | 0.18% | 16,785 +1,729 | +11% | +$597K | |||
| $5.68M | 0.17% | 18,606 -278 | -1% | -$84.9K | |||
| $5.66M | 0.17% | 3,949 -37 | -0.9% | -$53K | |||
| $5.59M | 0.17% | 16,016 +68 | +0.4% | +$23.7K | |||
| $5.54M | 0.17% | 15,715 -151 | -1% | -$53.2K | |||
| $5.52M | 0.17% | 10,035 | New | +$5.52M | |||
| $5.48M | 0.17% | 49,787 -550 | -1% | -$60.5K | |||
| $5.45M | 0.17% | 37,138 -613 | -2% | -$90K | |||
| $5.45M | 0.17% | 70,363 | New | +$5.45M | |||
| $5.37M | 0.16% | 6,582 +57 | +0.9% | +$46.5K | |||
| $5.35M | 0.16% | 13,406 -1,523 | -10% | -$608K | |||
| $5.32M | 0.16% | 45,992 -354 | -0.8% | -$40.9K | |||
| $5.31M | 0.16% | 8,736 -97 | -1% | -$59K | |||
| $5.29M | 0.16% | 80,664 -2,093 | -3% | -$137K |
