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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.14%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.24%
37,126
-4,203
102
$2.88M 0.23%
33,842
-3,492
103
$2.88M 0.23%
21,210
-2,192
104
$2.88M 0.23%
36,582
-4,564
105
$2.83M 0.23%
18,907
-1,944
106
$2.82M 0.23%
34,101
-3,546
107
$2.81M 0.23%
39,586
-3,819
108
$2.77M 0.23%
17,957
-2,109
109
$2.74M 0.22%
31,981
-3,853
110
$2.72M 0.22%
40,725
-2,898
111
$2.71M 0.22%
61,242
-5,646
112
$2.68M 0.22%
28,441
-1,030
113
$2.63M 0.21%
24,599
-3,088
114
$2.61M 0.21%
46,119
-5,443
115
$2.6M 0.21%
58,598
-6,895
116
$2.56M 0.21%
41,032
-4,233
117
$2.55M 0.21%
+48,277
118
$2.54M 0.21%
66,140
-6,872
119
$2.52M 0.2%
23,672
-2,472
120
$2.51M 0.2%
57,189
-5,808
121
$2.5M 0.2%
67,233
-6,939
122
$2.49M 0.2%
55,480
-6,735
123
$2.46M 0.2%
22,033
-2,627
124
$2.45M 0.2%
30,558
-3,488
125
$2.37M 0.19%
32,030
-3,190
3 4
5
6 7