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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.24%
20,013
-492
102
$3.23M 0.24%
21,263
-1,286
103
$3.23M 0.24%
177,444
-747
104
$3.2M 0.24%
16,987
+37
105
$3.09M 0.23%
40,321
+51
106
$3.08M 0.23%
88,031
+636
107
$3.05M 0.23%
63,758
+219
108
$3.01M 0.23%
18,659
-118
109
$2.98M 0.22%
82,474
-1,116
110
$2.97M 0.22%
27,501
-68
111
$2.94M 0.22%
28,681
-100
112
$2.94M 0.22%
22,752
-56
113
$2.93M 0.22%
49,013
+12
114
$2.87M 0.22%
11,191
-3
115
$2.85M 0.21%
19,930
-67
116
$2.85M 0.21%
68,888
-343
117
$2.84M 0.21%
14,938
+952
118
$2.81M 0.21%
250,720
+459
119
$2.76M 0.21%
19,887
+45
120
$2.75M 0.21%
16,412
-68
121
$2.73M 0.21%
21,782
+6
122
$2.61M 0.2%
60,137
-46
123
$2.58M 0.19%
33,035
+17
124
$2.56M 0.19%
44,448
+101
125
$2.56M 0.19%
30,960
+145
3 4
5
6 7