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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.82M 0.13%
4,243
+49
152
$2.82M 0.13%
41,428
-307
153
$2.81M 0.13%
8,399
-527
154
$2.78M 0.13%
46,018
-458
155
$2.77M 0.13%
15,257
+183
156
$2.75M 0.13%
6,155
+27
157
$2.75M 0.13%
14,006
+677
158
$2.74M 0.13%
49,986
+15
159
$2.74M 0.13%
79,566
-211
160
$2.74M 0.13%
17,390
+199
161
$2.73M 0.13%
33,948
-36
162
$2.71M 0.13%
11,296
+135
163
$2.71M 0.13%
12,288
+352
164
$2.69M 0.13%
9,059
+194
165
$2.69M 0.13%
51,883
+4,316
166
$2.66M 0.12%
19,354
+125
167
$2.65M 0.12%
22,704
+890
168
$2.64M 0.12%
8,826
-57
169
$2.62M 0.12%
19,811
+162
170
$2.62M 0.12%
13,339
+129
171
$2.6M 0.12%
+16,589
172
$2.6M 0.12%
47,943
+1,290
173
$2.57M 0.12%
36,846
-841
174
$2.56M 0.12%
41,511
-1,819
175
$2.54M 0.12%
44,205
+707
5 6
7
8 9