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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.19%
183,645
-24,357
127
$2.5M 0.19%
13,986
-1,806
128
$2.48M 0.19%
41,357
-5,286
129
$2.44M 0.19%
33,018
-4,395
130
$2.41M 0.19%
16,480
-2,150
131
$2.32M 0.18%
39,022
-5,003
132
$2.32M 0.18%
51,829
-7,051
133
$2.29M 0.18%
38,191
-5,034
134
$2.24M 0.17%
28,283
-3,843
135
$2.22M 0.17%
35,838
-4,718
136
$2.21M 0.17%
44,347
-5,270
137
$2.19M 0.17%
37,186
-5,727
138
$2.19M 0.17%
67,467
-9,365
139
$2.18M 0.17%
23,115
-3,052
140
$2.18M 0.17%
64,815
-10,628
141
$2.17M 0.17%
87,417
-11,393
142
$2.17M 0.17%
18,277
-2,432
143
$2.17M 0.17%
16,567
-2,234
144
$2.16M 0.17%
17,931
-2,682
145
$2.16M 0.17%
32,498
-4,196
146
$2.15M 0.17%
46,852
-6,584
147
$2.14M 0.16%
28,832
-3,945
148
$2.14M 0.16%
83,287
-10,643
149
$2.12M 0.16%
39,446
-5,225
150
$2.12M 0.16%
31,525
-4,156
4 5
6
7 8