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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.19%
110,399
+19,403
127
$3.09M 0.19%
28,784
+4,794
128
$3.08M 0.19%
30,078
+5,230
129
$3.07M 0.19%
52,231
+6,669
130
$3.03M 0.18%
118,490
+20,567
131
$3M 0.18%
168,113
+29,128
132
$3M 0.18%
45,114
+7,834
133
$3M 0.18%
26,168
+4,533
134
$2.99M 0.18%
31,090
+5,400
135
$2.96M 0.18%
40,975
+6,871
136
$2.95M 0.18%
19,947
+3,541
137
$2.95M 0.18%
80,026
+14,036
138
$2.91M 0.18%
47,886
+8,264
139
$2.88M 0.17%
20,698
+3,584
140
$2.87M 0.17%
102,845
+13,921
141
$2.82M 0.17%
78,857
+13,854
142
$2.8M 0.17%
271,337
+36,338
143
$2.77M 0.17%
43,216
+6,644
144
$2.73M 0.17%
24,508
+4,056
145
$2.73M 0.17%
24,475
+4,288
146
$2.72M 0.17%
31,765
+4,455
147
$2.7M 0.16%
45,277
+8,025
148
$2.65M 0.16%
30,664
+5,312
149
$2.64M 0.16%
42,160
+7,008
150
$2.63M 0.16%
58,620
+9,223
4 5
6
7 8