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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.18%
37,803
+1,502
127
$3.36M 0.17%
15,527
+1,060
128
$3.34M 0.17%
22,613
+1,064
129
$3.34M 0.17%
8,142
+420
130
$3.26M 0.17%
78,316
+5,002
131
$3.19M 0.16%
8,857
+91
132
$3.12M 0.16%
14,847
+310
133
$3.11M 0.16%
43,715
+949
134
$3.05M 0.16%
6,320
+236
135
$3.05M 0.16%
84,753
+1,355
136
$3.04M 0.16%
37,861
+3,058
137
$2.99M 0.15%
24,916
+1,615
138
$2.94M 0.15%
9,662
+623
139
$2.91M 0.15%
13,767
+259
140
$2.87M 0.15%
9,874
+443
141
$2.87M 0.15%
47,832
+935
142
$2.85M 0.15%
21,155
+1,271
143
$2.81M 0.14%
23,805
+1,141
144
$2.79M 0.14%
6,467
+357
145
$2.76M 0.14%
27,936
+1,401
146
$2.76M 0.14%
68,973
+6,444
147
$2.63M 0.14%
21,458
+707
148
$2.62M 0.14%
32,017
+398
149
$2.59M 0.13%
15,737
+370
150
$2.58M 0.13%
46,388
+3,198
4 5
6
7 8