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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.14%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.19%
77,655
-7,763
127
$2.36M 0.19%
13,606
-1,134
128
$2.35M 0.19%
19,438
-2,221
129
$2.34M 0.19%
26,656
-4,234
130
$2.34M 0.19%
21,631
-3,004
131
$2.3M 0.19%
40,637
-4,243
132
$2.29M 0.19%
40,550
-4,687
133
$2.29M 0.19%
45,305
-4,702
134
$2.28M 0.19%
23,497
-3,239
135
$2.26M 0.18%
20,685
-2,238
136
$2.25M 0.18%
17,395
-2,050
137
$2.24M 0.18%
4,966
-551
138
$2.23M 0.18%
42,250
-5,044
139
$2.21M 0.18%
200,019
-21,963
140
$2.21M 0.18%
34,656
-4,092
141
$2.19M 0.18%
172,700
-15,300
142
$2.17M 0.18%
31,944
-3,336
143
$2.15M 0.17%
13,354
-1,662
144
$2.13M 0.17%
20,691
-2,312
145
$2.07M 0.17%
18,128
-1,950
146
$2.06M 0.17%
18,314
-2,090
147
$2.04M 0.17%
27,750
-3,285
148
$2.03M 0.17%
36,264
-3,944
149
$2.02M 0.16%
42,692
-5,165
150
$2.02M 0.16%
21,343
-2,194
4 5
6
7 8