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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.44M 0.15%
108,213
+15,597
152
$3.38M 0.14%
25,006
+3,538
153
$3.37M 0.14%
44,695
+6,246
154
$3.3M 0.14%
40,152
+3,246
155
$3.3M 0.14%
72,750
+10,316
156
$3.26M 0.14%
293,084
+42,368
157
$3.24M 0.14%
41,764
+6,098
158
$3.24M 0.14%
11,913
+1,604
159
$3.22M 0.14%
51,302
+6,577
160
$3.22M 0.14%
30,288
+4,229
161
$3.2M 0.14%
37,813
+5,468
162
$3.17M 0.13%
1,473
+158
163
$3.15M 0.13%
107,562
+13,987
164
$3.1M 0.13%
7,861
+1,137
165
$3.08M 0.13%
73,170
+8,745
166
$3.07M 0.13%
20,467
+2,802
167
$3.05M 0.13%
14,048
+1,871
168
$3.05M 0.13%
44,650
+8,588
169
$3.04M 0.13%
29,172
+2,790
170
$3.01M 0.13%
17,810
+2,436
171
$3.01M 0.13%
58,796
+5,873
172
$2.93M 0.12%
35,707
+5,886
173
$2.91M 0.12%
53,712
+7,371
174
$2.88M 0.12%
19,487
+2,536
175
$2.86M 0.12%
40,423
+6,088
5 6
7
8 9