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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.2M 0.22%
131,120
+18,650
102
$5.19M 0.22%
10,845
+1,492
103
$5.05M 0.21%
43,409
+6,159
104
$4.98M 0.21%
62,191
+8,468
105
$4.97M 0.21%
24,979
+3,579
106
$4.87M 0.21%
87,165
+11,131
107
$4.85M 0.2%
34,320
+3,780
108
$4.84M 0.2%
30,695
+3,924
109
$4.8M 0.2%
60,211
+8,581
110
$4.8M 0.2%
43,471
+6,177
111
$4.74M 0.2%
8,018
+1,216
112
$4.69M 0.2%
161,371
+19,996
113
$4.69M 0.2%
98,816
+13,730
114
$4.62M 0.2%
100,346
+14,268
115
$4.58M 0.19%
82,878
+11,503
116
$4.52M 0.19%
58,030
+8,373
117
$4.44M 0.19%
6,756
+1,017
118
$4.39M 0.19%
9,388
+1,195
119
$4.39M 0.19%
46,146
+6,351
120
$4.39M 0.19%
102,950
+14,030
121
$4.38M 0.19%
17,204
+2,389
122
$4.34M 0.18%
28,351
+3,820
123
$4.25M 0.18%
15,763
+2,072
124
$4.17M 0.18%
16,980
+2,211
125
$4.16M 0.18%
45,331
+6,517
3 4
5
6 7