KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
This Quarter Return
-2.67%
1 Year Return
+14.65%
3 Year Return
+55.06%
5 Year Return
+205.67%
10 Year Return
+375.92%
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$39.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$3.64M
4
$2.99M
5
$1.88M

Sector Composition

1Technology30.78%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.23%
5Communication Services9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.69M0.11% 15,130
-357
-2%
-$87K
$3.68M0.11% 15,462
-595
-4%
-$142K
$3.67M0.11% 22,088
+1,028
+5%
+$171K
$3.65M0.11% 15,431
-106
-0.7%
-$25.1K
$3.63M0.11% 57,285
-409
-0.7%
-$25.9K
$3.61M0.11% 45,037
-868
-2%
-$69.5K
$3.6M0.11%
+58,514
 New
+$3.6M
$3.59M0.11% 27,664
-383
-1%
-$49.7K
$3.53M0.11%
+15,251
 New
+$3.53M
$3.49M0.11% 29,232
-1,004
-3%
-$120K
$3.48M0.11% 28,185
-579
-2%
-$71.5K
$3.45M0.11% 59,507
-338
-0.6%
-$19.6K
$3.42M0.1% 35,119
-905
-3%
-$88.1K
$3.39M0.1% 14,013
-16
-0.1%
-$3.88K
$3.39M0.1% 21,957
-68
-0.3%
-$10.5K
$3.37M0.1%
+14,451
 New
+$3.37M
$3.37M0.1% 59,555
-622
-1%
-$35.2K
$3.33M0.1% 16,185
-89
-0.6%
-$18.3K
$3.3M0.1% 31,596
-196
-0.6%
-$20.5K
$3.29M0.1% 11,828
-160
-1%
-$44.5K
$3.24M0.1% 22,624
+1,475
+7%
+$211K
$3.23M0.1% 10,797
-27
-0.3%
-$8.08K
$3.22M0.1% 22,628
-517
-2%
-$73.5K
$3.21M0.1% 57,220
-431
-0.8%
-$24.2K
$3.2M0.1% 21,939
-1,060
-5%
-$154K
1 67891023