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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.03M 0.17%
8,596
+999
127
$4.02M 0.17%
17,689
+2,406
128
$4.01M 0.17%
17,697
+2,159
129
$3.98M 0.17%
17,762
+2,387
130
$3.96M 0.17%
16,460
+2,328
131
$3.95M 0.17%
106,101
+15,272
132
$3.9M 0.16%
41,434
+5,621
133
$3.89M 0.16%
66,079
+9,523
134
$3.84M 0.16%
43,177
+5,302
135
$3.83M 0.16%
21,035
+2,829
136
$3.79M 0.16%
17,107
+2,416
137
$3.75M 0.16%
104,905
+15,453
138
$3.73M 0.16%
29,613
+4,206
139
$3.73M 0.16%
16,701
+2,229
140
$3.67M 0.16%
43,410
+6,217
141
$3.67M 0.16%
25,684
+3,200
142
$3.66M 0.15%
38,115
+6,012
143
$3.54M 0.15%
11,334
+1,610
144
$3.53M 0.15%
11,076
+1,469
145
$3.52M 0.15%
10,789
+1,241
146
$3.52M 0.15%
58,904
+8,075
147
$3.51M 0.15%
44,086
+6,224
148
$3.5M 0.15%
46,654
+5,944
149
$3.46M 0.15%
14,315
+1,808
150
$3.45M 0.15%
11,363
+1,583
4 5
6
7 8