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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.22%
27,221
+2,747
102
$4.32M 0.22%
142,842
+9,018
103
$4.29M 0.22%
90,790
+5,720
104
$4.23M 0.22%
45,577
+491
105
$4.2M 0.22%
45,891
+3,023
106
$4.03M 0.21%
86,518
+6,693
107
$4.02M 0.21%
83,883
+5,370
108
$4M 0.21%
65,147
+3,563
109
$3.97M 0.2%
21,815
+895
110
$3.95M 0.2%
34,727
+2,256
111
$3.95M 0.2%
18,340
+867
112
$3.94M 0.2%
12,894
+72
113
$3.9M 0.2%
26,166
+1,432
114
$3.89M 0.2%
33,759
+1,028
115
$3.87M 0.2%
14,917
+885
116
$3.84M 0.2%
16,147
+1,266
117
$3.83M 0.2%
5,369
+200
118
$3.77M 0.19%
50,176
+1,193
119
$3.75M 0.19%
13,715
+838
120
$3.71M 0.19%
15,126
+804
121
$3.63M 0.19%
15,339
+149
122
$3.62M 0.19%
17,734
+965
123
$3.6M 0.19%
30,753
+1,190
124
$3.54M 0.18%
35,779
+1,653
125
$3.5M 0.18%
13,155
-7
3 4
5
6 7