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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.59M 0.16%
24,813
+4,008
152
$2.58M 0.16%
7,173
+1,276
153
$2.57M 0.16%
19,275
+3,356
154
$2.57M 0.16%
54,610
+12,935
155
$2.52M 0.15%
33,546
+5,879
156
$2.49M 0.15%
13,625
+2,367
157
$2.48M 0.15%
30,256
+5,268
158
$2.45M 0.15%
23,594
+3,542
159
$2.44M 0.15%
133,935
+21,555
160
$2.44M 0.15%
16,159
+3,008
161
$2.44M 0.15%
77,172
+12,346
162
$2.41M 0.15%
24,373
+3,842
163
$2.39M 0.15%
12,587
+2,191
164
$2.38M 0.14%
71,701
+12,445
165
$2.38M 0.14%
99,626
+15,726
166
$2.36M 0.14%
61,908
+10,882
167
$2.34M 0.14%
34,755
+5,337
168
$2.33M 0.14%
123,874
+21,700
169
$2.32M 0.14%
56,874
+9,894
170
$2.29M 0.14%
26,729
+4,631
171
$2.28M 0.14%
27,396
+4,718
172
$2.28M 0.14%
265,458
+43,302
173
$2.27M 0.14%
55,400
+7,524
174
$2.26M 0.14%
32,627
+5,748
175
$2.25M 0.14%
43,326
+7,506
5 6
7
8 9