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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.17%
48,669
+1,704
127
$3.54M 0.17%
8,962
+222
128
$3.53M 0.17%
45,587
+340
129
$3.5M 0.16%
23,420
+215
130
$3.47M 0.16%
16,797
+58
131
$3.44M 0.16%
14,362
-210
132
$3.43M 0.16%
14,113
-1,191
133
$3.39M 0.16%
22,689
+74
134
$3.38M 0.16%
9,507
+132
135
$3.33M 0.16%
35,346
+425
136
$3.33M 0.16%
12,994
+107
137
$3.2M 0.15%
8,894
+177
138
$3.17M 0.15%
5,100
+134
139
$3.14M 0.15%
14,306
+91
140
$3.09M 0.15%
34,193
+119
141
$3.07M 0.14%
216,667
-11,646
142
$3.06M 0.14%
14,671
+185
143
$3.02M 0.14%
15,405
-652
144
$3M 0.14%
21,952
-572
145
$2.95M 0.14%
81,250
-700
146
$2.94M 0.14%
7,551
+38
147
$2.92M 0.14%
4,801
+1
148
$2.88M 0.14%
88,612
+3,272
149
$2.88M 0.14%
13,565
-190
150
$2.85M 0.13%
18,110
+440
4 5
6
7 8