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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.24%
42,306
-1,863
102
$3.09M 0.23%
16,270
-717
103
$3.09M 0.23%
19,169
-844
104
$3.08M 0.23%
10,719
-472
105
$3.07M 0.23%
169,962
-7,482
106
$3.01M 0.23%
46,946
-2,067
107
$3M 0.23%
27,472
-1,209
108
$3M 0.23%
61,070
-2,688
109
$2.97M 0.22%
38,621
-1,700
110
$2.94M 0.22%
15,720
-692
111
$2.91M 0.22%
78,996
-3,478
112
$2.88M 0.22%
240,149
-10,571
113
$2.84M 0.21%
36,634
-1,613
114
$2.83M 0.21%
20,863
-919
115
$2.83M 0.21%
19,090
-840
116
$2.8M 0.21%
26,341
-1,160
117
$2.75M 0.21%
42,574
-1,874
118
$2.73M 0.21%
14,309
-629
119
$2.71M 0.2%
19,048
-839
120
$2.65M 0.2%
31,642
-1,393
121
$2.62M 0.2%
36,165
-1,592
122
$2.56M 0.19%
21,793
-959
123
$2.51M 0.19%
29,655
-1,305
124
$2.51M 0.19%
63,853
-2,811
125
$2.5M 0.19%
36,354
-1,600
3 4
5
6 7