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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.14%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.16%
14,404
-224
152
$2.02M 0.16%
45,500
-4,955
153
$2.01M 0.16%
22,220
-2,382
154
$2M 0.16%
22,851
-3,792
155
$2M 0.16%
9,542
-1,053
156
$2M 0.16%
28,029
-3,150
157
$1.97M 0.16%
72,511
-7,286
158
$1.96M 0.16%
14,031
-1,425
159
$1.96M 0.16%
27,342
-2,889
160
$1.95M 0.16%
81,138
-8,434
161
$1.94M 0.16%
85,571
-9,717
162
$1.93M 0.16%
9,770
-1,015
163
$1.92M 0.16%
16,294
-1,585
164
$1.91M 0.15%
24,486
-2,450
165
$1.9M 0.15%
18,409
-1,773
166
$1.89M 0.15%
48,515
-5,029
167
$1.89M 0.15%
59,084
-7,906
168
$1.88M 0.15%
36,758
-4,898
169
$1.87M 0.15%
30,793
-4,651
170
$1.87M 0.15%
82,701
-7,869
171
$1.86M 0.15%
29,247
-2,917
172
$1.86M 0.15%
20,139
-2,078
173
$1.85M 0.15%
22,471
-2,347
174
$1.85M 0.15%
32,955
-3,413
175
$1.82M 0.15%
23,522
-836
5 6
7
8 9