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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.16%
31,521
-4
152
$2.17M 0.16%
32,732
+234
153
$2.14M 0.16%
4,994
+401
154
$2.14M 0.16%
83,233
-54
155
$2.13M 0.16%
10,990
-83
156
$2.1M 0.16%
19,874
+110
157
$2.07M 0.16%
15,603
+24
158
$2.07M 0.16%
23,367
-43
159
$2.06M 0.15%
15,966
+38
160
$2.05M 0.15%
36,933
-253
161
$2.03M 0.15%
22,671
-347
162
$2M 0.15%
9,584
+10
163
$2M 0.15%
19,917
-248
164
$2M 0.15%
13,957
+7
165
$1.99M 0.15%
33,995
+57
166
$1.99M 0.15%
66,664
+205
167
$1.98M 0.15%
50,880
-594
168
$1.96M 0.15%
31,462
-79
169
$1.93M 0.15%
28,669
-249
170
$1.91M 0.14%
67,459
-8
171
$1.91M 0.14%
26,055
+120
172
$1.89M 0.14%
31,268
+104
173
$1.89M 0.14%
107,909
-659
174
$1.85M 0.14%
35,367
-290
175
$1.83M 0.14%
23,527
+193
5 6
7
8 9