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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.09M 0.21%
37,054
-417
102
$5.96M 0.21%
141,640
-1,881
103
$5.91M 0.21%
86,863
-1,129
104
$5.9M 0.21%
46,543
-481
105
$5.89M 0.2%
+54,941
106
$5.78M 0.2%
49,340
+680
107
$5.71M 0.2%
28,508
-414
108
$5.64M 0.2%
12,291
+46
109
$5.58M 0.19%
49,414
-219
110
$5.49M 0.19%
39,227
-7,081
111
$5.43M 0.19%
11,828
+797
112
$5.41M 0.19%
57,753
+233
113
$5.39M 0.19%
7,428
-91
114
$5.33M 0.19%
82,398
-5,273
115
$5.23M 0.18%
22,328
+404
116
$5.22M 0.18%
22,671
+436
117
$5.21M 0.18%
16,059
-363
118
$5.06M 0.18%
86,527
-3,179
119
$5.04M 0.18%
57,122
-4,840
120
$4.97M 0.17%
18,742
+149
121
$4.96M 0.17%
11,269
-208
122
$4.95M 0.17%
44,977
-38
123
$4.9M 0.17%
19,201
+332
124
$4.88M 0.17%
17,215
-644
125
$4.81M 0.17%
9,881
-165
3 4
5
6 7