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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.95M 0.24%
102,219
+17,777
102
$3.89M 0.24%
46,037
+7,467
103
$3.83M 0.23%
23,549
+3,602
104
$3.83M 0.23%
76,056
+13,099
105
$3.77M 0.23%
42,027
+6,996
106
$3.73M 0.23%
43,128
+7,068
107
$3.73M 0.23%
13,531
+2,352
108
$3.67M 0.22%
50,518
+8,765
109
$3.64M 0.22%
98,835
+15,820
110
$3.61M 0.22%
32,118
+5,633
111
$3.55M 0.22%
40,456
+7,048
112
$3.53M 0.21%
26,872
+4,301
113
$3.51M 0.21%
140,350
+25,639
114
$3.51M 0.21%
55,961
+9,775
115
$3.48M 0.21%
71,523
+11,787
116
$3.45M 0.21%
54,511
+9,114
117
$3.42M 0.21%
89,549
+15,612
118
$3.37M 0.2%
27,469
+4,599
119
$3.36M 0.2%
48,451
+8,040
120
$3.34M 0.2%
24,011
+4,182
121
$3.3M 0.2%
21,001
+3,523
122
$3.29M 0.2%
16,623
+2,770
123
$3.23M 0.2%
23,498
+3,932
124
$3.21M 0.2%
59,084
+9,367
125
$3.16M 0.19%
27,100
+3,993
3 4
5
6 7