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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.78M 0.17%
155,384
-8,078
127
$4.68M 0.16%
65,809
-890
128
$4.65M 0.16%
+33,913
129
$4.65M 0.16%
10,691
-212
130
$4.63M 0.16%
30,613
-3,500
131
$4.47M 0.16%
46,244
+294
132
$4.46M 0.15%
73,575
+150
133
$4.42M 0.15%
28,991
-774
134
$4.4M 0.15%
19,171
+378
135
$4.34M 0.15%
55,496
+2,446
136
$4.29M 0.15%
115,154
-85
137
$4.27M 0.15%
21,370
+486
138
$4.21M 0.15%
10,812
+497
139
$4.21M 0.15%
127,305
+15,147
140
$4.17M 0.14%
16,953
+365
141
$4.14M 0.14%
8,552
-18
142
$4.12M 0.14%
112,550
+1,650
143
$4.12M 0.14%
98,074
+2,344
144
$4.1M 0.14%
34,152
-2,742
145
$4.09M 0.14%
37,005
-105
146
$3.99M 0.14%
18,043
-44
147
$3.95M 0.14%
20,080
-652
148
$3.94M 0.14%
12,461
-227
149
$3.93M 0.14%
85,420
+5,112
150
$3.91M 0.14%
17,146
-76
4 5
6
7 8