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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.16%
27,461
-1,208
152
$2.11M 0.16%
27,465
-1,209
153
$2.1M 0.16%
19,077
-840
154
$2.1M 0.16%
17,157
-755
155
$2.1M 0.16%
10,527
-463
156
$2.09M 0.16%
4,679
-206
157
$2.08M 0.16%
37,127
-1,634
158
$2.08M 0.16%
21,715
-956
159
$2.07M 0.16%
32,562
-1,433
160
$2.06M 0.16%
103,359
-4,550
161
$2.06M 0.16%
16,028
-706
162
$2.06M 0.16%
22,382
-985
163
$2.02M 0.15%
13,369
-588
164
$2.01M 0.15%
20,281
-893
165
$2M 0.15%
33,876
-1,491
166
$1.99M 0.15%
12,950
-570
167
$1.98M 0.15%
48,734
-2,146
168
$1.96M 0.15%
9,180
-404
169
$1.95M 0.15%
24,957
-1,098
170
$1.94M 0.15%
22,535
-992
171
$1.93M 0.15%
13,788
-607
172
$1.92M 0.15%
30,136
-1,326
173
$1.9M 0.14%
20,298
-894
174
$1.88M 0.14%
29,949
-1,319
175
$1.83M 0.14%
99,050
-4,360
5 6
7
8 9