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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.18%
24,855
+79
127
$1.87M 0.18%
15,059
-4
128
$1.84M 0.18%
26,872
-365
129
$1.84M 0.18%
25,528
+164
130
$1.83M 0.18%
9,602
+53
131
$1.83M 0.18%
22,815
+116
132
$1.82M 0.18%
25,144
-43
133
$1.81M 0.17%
21,567
+118
134
$1.79M 0.17%
10,493
+17
135
$1.78M 0.17%
41,852
-1,074
136
$1.77M 0.17%
17,046
-16
137
$1.76M 0.17%
29,451
-600
138
$1.75M 0.17%
18,342
-111
139
$1.74M 0.17%
27,252
-27
140
$1.7M 0.16%
85,113
+2,552
141
$1.7M 0.16%
16,103
+2
142
$1.7M 0.16%
20,840
-687
143
$1.67M 0.16%
20,456
-147
144
$1.65M 0.16%
3,643
+146
145
$1.65M 0.16%
41,508
-1,250
146
$1.64M 0.16%
17,882
-83
147
$1.64M 0.16%
32,805
-309
148
$1.64M 0.16%
38,014
-467
149
$1.6M 0.15%
14,118
-127
150
$1.58M 0.15%
9,542
-23
4 5
6
7 8