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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35M 0.16%
98,887
-11,013
152
$2.35M 0.16%
62,251
-7,554
153
$2.33M 0.16%
38,100
-4,082
154
$2.29M 0.15%
53,584
-4,600
155
$2.28M 0.15%
34,752
-4,195
156
$2.28M 0.15%
20,299
-2,229
157
$2.25M 0.15%
13,539
-1,463
158
$2.25M 0.15%
57,238
-8,377
159
$2.25M 0.15%
62,606
-7,804
160
$2.21M 0.15%
46,387
-5,135
161
$2.21M 0.15%
216,900
-26,955
162
$2.19M 0.15%
28,939
+3,333
163
$2.18M 0.14%
22,435
-2,714
164
$2.17M 0.14%
19,714
-2,045
165
$2.16M 0.14%
40,274
-4,402
166
$2.15M 0.14%
33,803
-1,332
167
$2.15M 0.14%
72,529
-8,579
168
$2.14M 0.14%
87,294
+15,462
169
$2.13M 0.14%
26,478
-2,655
170
$2.1M 0.14%
20,351
-2,274
171
$2.1M 0.14%
17,139
-1,911
172
$2.08M 0.14%
42,428
-2,138
173
$2.08M 0.14%
29,808
-3,862
174
$2.07M 0.14%
28,510
+5,684
175
$2.07M 0.14%
42,418
+5,132
5 6
7
8 9