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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.54M 0.13%
30,540
+1,613
152
$2.54M 0.13%
5,078
+110
153
$2.54M 0.13%
20,960
+1,729
154
$2.53M 0.13%
46,688
+450
155
$2.52M 0.13%
17,560
+688
156
$2.52M 0.13%
+13,343
157
$2.5M 0.13%
31,177
+1,630
158
$2.48M 0.13%
9,593
+508
159
$2.48M 0.13%
82,348
+2,702
160
$2.42M 0.12%
73,944
+4,392
161
$2.4M 0.12%
32,368
+2,718
162
$2.37M 0.12%
16,989
+1,284
163
$2.35M 0.12%
90,170
+5,548
164
$2.33M 0.12%
8,986
+125
165
$2.3M 0.12%
4,306
+120
166
$2.27M 0.12%
48,406
+3,509
167
$2.27M 0.12%
9,255
+6
168
$2.26M 0.12%
32,672
+3,248
169
$2.25M 0.12%
18,998
+983
170
$2.23M 0.12%
80,450
-750
171
$2.23M 0.11%
37,867
+2,274
172
$2.23M 0.11%
34,946
+1,170
173
$2.22M 0.11%
4,963
+68
174
$2.21M 0.11%
16,190
-96
175
$2.2M 0.11%
8,070
+582
5 6
7
8 9