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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.39M 0.14%
46,286
+2,200
152
$3.36M 0.14%
11,100
+24
153
$3.29M 0.14%
30,839
+551
154
$3.27M 0.14%
1,525
+52
155
$3.27M 0.14%
108,650
+4,900
156
$3.21M 0.14%
56,251
+2,539
157
$3.19M 0.14%
52,446
+1,144
158
$3.18M 0.13%
17,008
+863
159
$3.12M 0.13%
93,124
+4,486
160
$3.11M 0.13%
26,335
+651
161
$3.11M 0.13%
14,979
+664
162
$3.1M 0.13%
16,851
-35
163
$3.08M 0.13%
51,256
+5,701
164
$3.06M 0.13%
111,937
+4,375
165
$3.04M 0.13%
37,656
+1,949
166
$3.03M 0.13%
11,359
+490
167
$3.03M 0.13%
20,556
+1,069
168
$3.03M 0.13%
21,594
+1,189
169
$3M 0.13%
12,353
+440
170
$2.98M 0.13%
8,298
+437
171
$2.97M 0.13%
26,428
+1,422
172
$2.94M 0.12%
10,603
+581
173
$2.93M 0.12%
13,063
+646
174
$2.91M 0.12%
77,633
+4,883
175
$2.87M 0.12%
12,472
+392
5 6
7
8 9