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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.2%
20,585
+421
102
$4.9M 0.2%
67,552
+3,986
103
$4.83M 0.2%
18,605
+1,178
104
$4.82M 0.2%
85,086
+3,823
105
$4.8M 0.2%
37,424
+2,347
106
$4.78M 0.2%
88,920
+1,430
107
$4.75M 0.19%
79,955
+4,823
108
$4.75M 0.19%
6,802
-94
109
$4.73M 0.19%
35,813
+1,766
110
$4.68M 0.19%
39,795
+2,307
111
$4.65M 0.19%
93,575
+4,141
112
$4.61M 0.19%
76,034
+2,712
113
$4.58M 0.19%
86,078
+3,380
114
$4.46M 0.18%
13,691
+204
115
$4.45M 0.18%
37,294
+1,731
116
$4.39M 0.18%
51,630
+3,136
117
$4.36M 0.18%
15,283
+681
118
$4.26M 0.17%
5,739
+324
119
$4.25M 0.17%
37,250
+3,369
120
$4.24M 0.17%
250,716
+13,189
121
$4.24M 0.17%
16,227
+859
122
$4.18M 0.17%
9,353
+261
123
$4.14M 0.17%
7,597
+116
124
$4.07M 0.17%
53,723
+3,081
125
$4.05M 0.17%
92,616
+3,433
3 4
5
6 7