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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.19%
47,183
+331
127
$2.51M 0.19%
37,757
-1,265
128
$2.5M 0.19%
37,954
-237
129
$2.46M 0.19%
41,314
-43
130
$2.43M 0.18%
87,784
+367
131
$2.43M 0.18%
38,048
-787
132
$2.43M 0.18%
18,325
+48
133
$2.41M 0.18%
16,526
-41
134
$2.41M 0.18%
38,761
-685
135
$2.4M 0.18%
4,885
+10
136
$2.38M 0.18%
55,634
+52
137
$2.36M 0.18%
52,012
+183
138
$2.36M 0.18%
123,074
-16
139
$2.35M 0.18%
23,469
+354
140
$2.33M 0.18%
18,864
+75
141
$2.33M 0.17%
28,121
-162
142
$2.27M 0.17%
17,912
-19
143
$2.26M 0.17%
18,576
-52
144
$2.25M 0.17%
64,526
-289
145
$2.23M 0.17%
16,800
-36
146
$2.23M 0.17%
28,674
-158
147
$2.23M 0.17%
9,251
-323
148
$2.23M 0.17%
13,520
-75
149
$2.22M 0.17%
16,734
-99
150
$2.21M 0.17%
21,258
+63
4 5
6
7 8