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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.85M 0.13%
69,759
+2,636
152
$3.8M 0.13%
4,507
+311
153
$3.79M 0.13%
18,665
+329
154
$3.78M 0.13%
304,035
-11,939
155
$3.72M 0.13%
1,464
-15
156
$3.72M 0.13%
26,222
-2,845
157
$3.69M 0.13%
30,019
-2,070
158
$3.67M 0.13%
17,723
+505
159
$3.63M 0.13%
13,320
-165
160
$3.58M 0.12%
108,479
-3,290
161
$3.55M 0.12%
20,969
+1,053
162
$3.54M 0.12%
51,108
+2,367
163
$3.48M 0.12%
44,581
+537
164
$3.47M 0.12%
17,630
-673
165
$3.46M 0.12%
40,738
-1,279
166
$3.39M 0.12%
52,272
-5,496
167
$3.38M 0.12%
7,691
-663
168
$3.37M 0.12%
55,673
-2,518
169
$3.34M 0.12%
35,986
+1,262
170
$3.33M 0.12%
40,689
+727
171
$3.32M 0.12%
27,500
+374
172
$3.3M 0.11%
6,433
-4
173
$3.28M 0.11%
12,455
-267
174
$3.28M 0.11%
48,173
-2,425
175
$3.27M 0.11%
21,387
-832
5 6
7
8 9