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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.54M 0.21%
29,985
+373
102
$4.54M 0.21%
68,793
-1,434
103
$4.46M 0.21%
45,685
+892
104
$4.44M 0.21%
34,731
+606
105
$4.42M 0.21%
25,474
-712
106
$4.35M 0.2%
25,105
-62
107
$4.33M 0.2%
35,581
-530
108
$4.29M 0.2%
81,374
+7,036
109
$4.22M 0.2%
14,058
+554
110
$4.13M 0.19%
36,433
+234
111
$4.09M 0.19%
25,283
-1,008
112
$4.09M 0.19%
5,180
-36
113
$4.06M 0.19%
21,014
+103
114
$4.05M 0.19%
16,893
-465
115
$3.99M 0.19%
14,259
+321
116
$3.96M 0.19%
19,766
-216
117
$3.92M 0.18%
131,726
-586
118
$3.88M 0.18%
62,569
+924
119
$3.85M 0.18%
35,460
+778
120
$3.77M 0.18%
32,837
+66
121
$3.77M 0.18%
13,181
+41
122
$3.75M 0.18%
49,588
+326
123
$3.7M 0.17%
6,108
+11
124
$3.58M 0.17%
12,562
-250
125
$3.57M 0.17%
82,271
-471
3 4
5
6 7