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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.23%
18,169
+124
102
$2.29M 0.22%
10,869
-45
103
$2.27M 0.22%
5,320
+38
104
$2.25M 0.22%
12,340
-39
105
$2.23M 0.22%
13,925
-67
106
$2.22M 0.21%
51,865
-416
107
$2.22M 0.21%
35,061
+92
108
$2.19M 0.21%
11,693
-154
109
$2.17M 0.21%
32,771
-71
110
$2.13M 0.21%
57,310
+214
111
$2.13M 0.21%
59,442
+470
112
$2.11M 0.2%
20,932
+33
113
$2.07M 0.2%
22,084
+174
114
$2.06M 0.2%
11,177
+61
115
$2.03M 0.2%
8,600
-164
116
$2.03M 0.2%
49,013
+291
117
$2M 0.19%
11,846
-263
118
$2M 0.19%
7,421
-131
119
$2M 0.19%
13,670
-121
120
$2M 0.19%
6,607
+34
121
$1.98M 0.19%
27,559
+176
122
$1.96M 0.19%
11,075
+17
123
$1.94M 0.19%
38,407
-1,162
124
$1.91M 0.18%
10,500
-45
125
$1.89M 0.18%
13,197
-81
3 4
5
6 7