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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.04M 0.17%
17,362
+902
127
$4.01M 0.17%
48,528
+2,382
128
$3.98M 0.17%
22,055
+1,020
129
$3.98M 0.17%
110,715
+5,810
130
$3.95M 0.17%
43,715
+2,281
131
$3.92M 0.17%
107,220
+4,270
132
$3.92M 0.17%
18,145
+941
133
$3.88M 0.16%
39,031
-1,121
134
$3.85M 0.16%
18,385
+696
135
$3.82M 0.16%
11,251
+462
136
$3.78M 0.16%
18,462
+700
137
$3.73M 0.16%
17,603
+496
138
$3.69M 0.16%
49,208
+2,554
139
$3.66M 0.16%
114,133
+5,920
140
$3.66M 0.16%
11,974
+611
141
$3.62M 0.15%
12,367
+1,033
142
$3.6M 0.15%
47,591
+2,260
143
$3.58M 0.15%
58,332
-7,747
144
$3.57M 0.15%
46,631
+1,936
145
$3.53M 0.15%
43,880
+2,116
146
$3.51M 0.15%
74,850
+1,680
147
$3.5M 0.15%
21,438
+971
148
$3.48M 0.15%
44,742
+1,332
149
$3.48M 0.15%
40,214
+2,099
150
$3.46M 0.15%
309,150
+16,066
4 5
6
7 8