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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.24%
40,270
-5,210
102
$3.1M 0.24%
49,001
-6,452
103
$3.1M 0.24%
72,002
-9,428
104
$3.09M 0.24%
87,395
-13,263
105
$3.07M 0.24%
15,720
-2,022
106
$3M 0.23%
22,808
-3,182
107
$2.99M 0.23%
7,802
-1,018
108
$2.95M 0.23%
28,781
-3,958
109
$2.94M 0.23%
27,569
-3,634
110
$2.91M 0.22%
250,261
-32,948
111
$2.88M 0.22%
22,549
-2,914
112
$2.86M 0.22%
18,777
-2,532
113
$2.8M 0.22%
16,950
-2,166
114
$2.77M 0.21%
178,191
-25,713
115
$2.73M 0.21%
55,582
-7,146
116
$2.69M 0.21%
69,231
-9,203
117
$2.68M 0.21%
123,090
-16,221
118
$2.67M 0.21%
30,815
-4,183
119
$2.66M 0.21%
11,194
-1,596
120
$2.65M 0.2%
19,997
-2,926
121
$2.61M 0.2%
19,842
-2,711
122
$2.61M 0.2%
56,278
-7,418
123
$2.59M 0.2%
21,776
-2,849
124
$2.56M 0.2%
38,835
-5,910
125
$2.54M 0.2%
60,183
-7,790
3 4
5
6 7