KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$96.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$1.06M
4
$960K
5
$931K

Sector Composition

1Technology30.97%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.1%
5Communication Services9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.21M0.16%15,461
-47
-0.3%
-$15.8K
$5.2M0.16%55,498
-651
-1%
-$61K
$5.14M0.16%3,717
-139
-4%
-$192K
$5.13M0.16%80,736
-1,827
-2%
-$116K
$5.08M0.15%18,647
+926
+5%
+$252K
$5.08M0.15%30,839
-294
-0.9%
-$48.4K
$5.03M0.15%10,791
+29
+0.3%
+$13.5K
$4.97M0.15%83,093
-671
-0.8%
-$40.1K
$4.96M0.15%19,988
+1,422
+8%
+$353K
$4.93M0.15%11,253
-212
-2%
-$92.8K
$4.91M0.15%38,255
-819
-2%
-$105K
$4.88M0.15%35,627 New
+$4.88M
$4.85M0.15%23,611
+67
+0.3%
+$13.8K
$4.77M0.15%9,325
-122
-1%
-$62.5K
$4.77M0.15%27,116
-199
-0.7%
-$35K
$4.74M0.14%17,906 New
+$4.74M
$4.73M0.14%18,613
-204
-1%
-$51.9K
$4.68M0.14%93,286
-823
-0.9%
-$41.3K
$4.64M0.14%25,853
-388
-1%
-$69.6K
$4.55M0.14%15,777 New
+$4.55M
$4.53M0.14%7,137
-155
-2%
-$98.3K
$4.52M0.14%19,743
-120
-0.6%
-$27.5K
$4.52M0.14%10,531
+2
+0%
+$858
$4.5M0.14%106,476
-757
-0.7%
-$32K
$4.47M0.14%15,157
-120
-0.8%
-$35.4K
1 4567823