KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$96.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$1.06M
4
$960K
5
$931K

Sector Composition

1Technology30.97%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.1%
5Communication Services9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.47M0.14%68,479
-1,775
-3%
-$116K
$4.41M0.13%24,135 New
+$4.41M
$4.39M0.13%1,152
-22
-2%
-$83.9K
$4.37M0.13%12,641
-128
-1%
-$44.2K
$4.34M0.13%21,504
+16
+0.1%
+$3.23K
$4.32M0.13%17,048
-354
-2%
-$89.7K
$4.3M0.13%7,291
-76
-1%
-$44.8K
$4.28M0.13%39,021
-334
-0.9%
-$36.6K
$4.2M0.13%42,337
+2,200
+5%
+$218K
$4.19M0.13%37,701
+3,065
+9%
+$341K
$4.15M0.13%43,093
-535
-1%
-$51.5K
$4.13M0.13%46,912 New
+$4.13M
$4.12M0.13%49,071
-1,641
-3%
-$138K
$4.08M0.12%15,438
-225
-1%
-$59.5K
$4.03M0.12%96,397
-1,184
-1%
-$49.5K
$3.98M0.12%36,381
-186
-0.5%
-$20.3K
$3.87M0.12%131,621
-1,607
-1%
-$47.3K
$3.85M0.12%14,711
-94
-0.6%
-$24.6K
$3.78M0.12%132,358
-334
-0.3%
-$9.53K
$3.76M0.11%77,819
-1,031
-1%
-$49.8K
$3.75M0.11%91,143
-881
-1%
-$36.3K
$3.72M0.11%16,354
-580
-3%
-$132K
$3.71M0.11%17,934
-211
-1%
-$43.7K
$3.7M0.11%42,579
-1,673
-4%
-$145K
$3.7M0.11%97,731
-1,008
-1%
-$38.2K
1 5678923