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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.24%
47,826
-4,576
102
$3.54M 0.24%
20,293
-935
103
$3.47M 0.23%
27,487
-3,138
104
$3.42M 0.23%
33,443
-3,705
105
$3.4M 0.23%
48,166
-5,646
106
$3.38M 0.23%
37,558
-4,903
107
$3.33M 0.22%
28,607
+1,893
108
$3.27M 0.22%
70,167
+17,512
109
$3.25M 0.22%
81,600
-9,993
110
$3.25M 0.22%
27,129
-375
111
$3.23M 0.21%
32,767
-3,655
112
$3.22M 0.21%
39,960
+182
113
$3.19M 0.21%
101,114
-1,164
114
$3.18M 0.21%
7,901
+1,268
115
$3.13M 0.21%
72,743
-1,574
116
$3.1M 0.21%
26,811
-3,003
117
$3.08M 0.2%
34,865
-3,873
118
$3.07M 0.2%
22,554
-2,701
119
$3.02M 0.2%
43,936
-6,175
120
$2.96M 0.2%
13,253
+721
121
$2.95M 0.2%
65,812
-7,258
122
$2.92M 0.19%
16,681
-1,815
123
$2.92M 0.19%
13,649
-1,696
124
$2.92M 0.19%
45,629
-4,918
125
$2.89M 0.19%
218,514
-24,616
3 4
5
6 7