KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
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
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
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
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