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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.32M 0.14%
52,923
+2,501
152
$3.29M 0.13%
14,769
+453
153
$3.26M 0.13%
9,780
+599
154
$3.22M 0.13%
35,666
+1,993
155
$3.21M 0.13%
56,556
+1,372
156
$3.2M 0.13%
32,103
+2,180
157
$3.17M 0.13%
6,724
+520
158
$3.16M 0.13%
24,712
+632
159
$3.15M 0.13%
36,906
-708
160
$3.14M 0.13%
44,725
+1,235
161
$3.14M 0.13%
16,951
+466
162
$3.13M 0.13%
37,193
+1,853
163
$3.11M 0.13%
12,507
+328
164
$3.06M 0.13%
17,438
+274
165
$3M 0.12%
14,021
+839
166
$3M 0.12%
33,480
+2,288
167
$2.99M 0.12%
46,897
+2,072
168
$2.97M 0.12%
62,434
-21,014
169
$2.96M 0.12%
5,405
+293
170
$2.96M 0.12%
43,250
+2,495
171
$2.94M 0.12%
64,425
+4,170
172
$2.94M 0.12%
44,786
+1,987
173
$2.92M 0.12%
9,548
+285
174
$2.9M 0.12%
17,665
+981
175
$2.88M 0.12%
76,354
+3,846
5 6
7
8 9