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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.04M 0.17%
50,829
+4,203
127
$4.03M 0.17%
14,815
+817
128
$4.02M 0.16%
90,829
+2,403
129
$3.98M 0.16%
49,657
+3,353
130
$3.9M 0.16%
38,814
+1,981
131
$3.89M 0.16%
24,531
+1,388
132
$3.87M 0.16%
22,484
+1,193
133
$3.86M 0.16%
25,407
+1,501
134
$3.84M 0.16%
37,875
+1,587
135
$3.84M 0.16%
15,375
+794
136
$3.83M 0.16%
15,265
+1,070
137
$3.81M 0.16%
18,206
+927
138
$3.79M 0.16%
9,724
+631
139
$3.71M 0.15%
37,862
+2,141
140
$3.69M 0.15%
89,452
+3,395
141
$3.62M 0.15%
14,472
+512
142
$3.6M 0.15%
15,538
+432
143
$3.56M 0.15%
8,193
+223
144
$3.54M 0.15%
14,691
+645
145
$3.53M 0.14%
14,132
+759
146
$3.52M 0.14%
9,607
+245
147
$3.48M 0.14%
10,242
+178
148
$3.48M 0.14%
10,309
+476
149
$3.46M 0.14%
26,382
+260
150
$3.42M 0.14%
40,710
+2,230
4 5
6
7 8