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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.16%
16,833
-2,208
152
$2.1M 0.16%
9,574
-1,250
153
$2.09M 0.16%
18,628
-2,556
154
$2.04M 0.16%
18,789
-2,202
155
$2.03M 0.16%
10,886
-1,430
156
$2.02M 0.16%
13,595
-2,811
157
$2M 0.15%
16,836
-2,255
158
$1.97M 0.15%
9,574
-1,245
159
$1.97M 0.15%
35,657
-5,102
160
$1.94M 0.15%
108,568
-15,581
161
$1.93M 0.15%
21,162
-3,087
162
$1.92M 0.15%
66,459
-9,120
163
$1.92M 0.15%
28,918
-3,930
164
$1.91M 0.15%
23,334
+972
165
$1.91M 0.15%
23,410
-3,312
166
$1.9M 0.15%
20,165
-3,069
167
$1.89M 0.15%
25,935
-3,573
168
$1.89M 0.15%
4,875
-611
169
$1.89M 0.15%
13,950
-1,824
170
$1.86M 0.14%
51,474
-7,754
171
$1.84M 0.14%
4,593
-587
172
$1.83M 0.14%
23,018
-3,293
173
$1.81M 0.14%
15,579
-2,115
174
$1.8M 0.14%
21,195
-4,113
175
$1.79M 0.14%
11,073
-1,823
5 6
7
8 9