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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.15%
11,516
-6
152
$1.58M 0.15%
5,927
-40
153
$1.55M 0.15%
33,387
-134
154
$1.55M 0.15%
4,530
+31
155
$1.55M 0.15%
18,258
-199
156
$1.54M 0.15%
12,326
+10
157
$1.54M 0.15%
10,701
-51
158
$1.52M 0.15%
11,676
-1
159
$1.52M 0.15%
52,945
+289
160
$1.52M 0.15%
33,395
+204
161
$1.51M 0.15%
17,120
-213
162
$1.51M 0.15%
16,202
-39
163
$1.51M 0.15%
23,962
+154
164
$1.5M 0.15%
170,847
+897
165
$1.49M 0.14%
9,575
+48
166
$1.49M 0.14%
18,520
-332
167
$1.47M 0.14%
39,904
-291
168
$1.43M 0.14%
6,561
+38
169
$1.41M 0.14%
7,728
+39
170
$1.41M 0.14%
3,427
+51
171
$1.4M 0.14%
11,068
+61
172
$1.4M 0.14%
37,599
-1,769
173
$1.4M 0.14%
27,013
-126
174
$1.38M 0.13%
20,653
-148
175
$1.37M 0.13%
11,493
+58
5 6
7
8 9