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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.19%
39,572
-1,742
127
$2.47M 0.19%
15,829
-697
128
$2.47M 0.19%
24,721
+1,252
129
$2.47M 0.19%
26,936
-1,185
130
$2.45M 0.19%
84,083
-3,701
131
$2.45M 0.19%
53,288
-2,346
132
$2.45M 0.19%
17,552
-773
133
$2.38M 0.18%
61,805
-2,721
134
$2.37M 0.18%
20,358
-900
135
$2.35M 0.18%
17,793
-783
136
$2.35M 0.18%
16,091
-709
137
$2.34M 0.18%
49,819
-2,193
138
$2.33M 0.18%
15,293
-673
139
$2.32M 0.18%
57,601
-2,536
140
$2.31M 0.17%
36,443
-1,605
141
$2.27M 0.17%
18,069
-795
142
$2.26M 0.17%
117,884
-5,190
143
$2.25M 0.17%
19,036
-838
144
$2.18M 0.16%
45,194
-1,989
145
$2.16M 0.16%
8,861
-390
146
$2.14M 0.16%
79,723
-3,510
147
$2.13M 0.16%
4,784
-210
148
$2.13M 0.16%
31,352
-1,380
149
$2.12M 0.16%
14,945
-658
150
$2.12M 0.16%
30,192
-1,329
4 5
6
7 8