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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.19%
17,250
-1,885
127
$2.84M 0.19%
86,289
-3,595
128
$2.8M 0.19%
1,635,560
-90,040
129
$2.78M 0.18%
38,679
-4,869
130
$2.73M 0.18%
33,399
-4,188
131
$2.71M 0.18%
22,286
-162
132
$2.71M 0.18%
25,898
-2,899
133
$2.71M 0.18%
41,450
-6,745
134
$2.68M 0.18%
49,185
-5,524
135
$2.66M 0.18%
39,608
-4,717
136
$2.63M 0.18%
21,800
-2,458
137
$2.56M 0.17%
31,773
+2,743
138
$2.56M 0.17%
19,609
-2,204
139
$2.55M 0.17%
20,177
-2,324
140
$2.52M 0.17%
22,033
-2,832
141
$2.52M 0.17%
20,114
-2,247
142
$2.51M 0.17%
56,669
+13,353
143
$2.49M 0.17%
82,610
-10,008
144
$2.49M 0.17%
17,891
+13
145
$2.48M 0.16%
103,999
-11,386
146
$2.47M 0.16%
39,013
-4,393
147
$2.45M 0.16%
45,525
-5,090
148
$2.43M 0.16%
25,799
-2,850
149
$2.41M 0.16%
37,580
-4,200
150
$2.41M 0.16%
12,963
-946
4 5
6
7 8