KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
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
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.51M0.2% 24,550
-195
-0.8%
-$51.7K
$6.45M0.2% 42,086
+2,319
+6%
+$355K
$6.43M0.2% 14,404
-174
-1%
-$77.7K
$6.43M0.2% 52,695
-356
-0.7%
-$43.4K
$6.38M0.19%
+87,792
 New
+$6.38M
$6.34M0.19% 27,384
+2,288
+9%
+$530K
$6.21M0.19% 91,458
-337
-0.4%
-$22.9K
$6.17M0.19% 9,079
-159
-2%
-$108K
$6.05M0.18% 18,375
-835
-4%
-$275K
$5.84M0.18% 86,147
-300
-0.4%
-$20.3K
$5.83M0.18% 8,669
-242
-3%
-$163K
$5.79M0.18% 16,785
+1,729
+11%
+$597K
$5.68M0.17% 18,606
-278
-1%
-$84.9K
$5.66M0.17% 3,949
-37
-0.9%
-$53K
$5.59M0.17% 16,016
+68
+0.4%
+$23.7K
$5.54M0.17% 15,715
-151
-1%
-$53.2K
$5.52M0.17%
+10,035
 New
+$5.52M
$5.48M0.17% 49,787
-550
-1%
-$60.5K
$5.45M0.17% 37,138
-613
-2%
-$90K
$5.45M0.17%
+70,363
 New
+$5.45M
$5.37M0.16% 6,582
+57
+0.9%
+$46.5K
$5.35M0.16% 13,406
-1,523
-10%
-$608K
$5.32M0.16% 45,992
-354
-0.8%
-$40.9K
$5.31M0.16% 8,736
-97
-1%
-$59K
$5.29M0.16% 80,664
-2,093
-3%
-$137K
1 3456723