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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.29M 0.22%
43,693
+2,417
102
$5.24M 0.22%
27,954
+1,313
103
$5.13M 0.22%
45,874
+2,403
104
$5.11M 0.22%
3,108
+93
105
$4.98M 0.21%
28,136
+1,460
106
$4.97M 0.21%
22,324
+1,167
107
$4.9M 0.21%
33,897
+1,758
108
$4.81M 0.2%
9,906
+518
109
$4.8M 0.2%
32,104
+1,409
110
$4.79M 0.2%
51,830
+1,317
111
$4.72M 0.2%
29,443
+1,092
112
$4.68M 0.2%
50,065
+6,888
113
$4.59M 0.19%
65,293
+3,102
114
$4.52M 0.19%
103,827
+5,011
115
$4.5M 0.19%
65,167
+4,956
116
$4.46M 0.19%
167,612
+6,241
117
$4.42M 0.19%
16,511
+748
118
$4.34M 0.18%
112,064
+5,963
119
$4.33M 0.18%
86,352
+3,474
120
$4.27M 0.18%
105,837
+5,491
121
$4.26M 0.18%
17,769
+789
122
$4.16M 0.18%
31,178
+1,565
123
$4.14M 0.18%
55,726
-2,304
124
$4.05M 0.17%
7,129
+373
125
$4.04M 0.17%
18,682
+1,981
3 4
5
6 7