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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.14%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.15%
18,863
-2,333
177
$1.81M 0.15%
18,626
-2,599
178
$1.79M 0.15%
10,070
-1,329
179
$1.76M 0.14%
37,695
-4,195
180
$1.74M 0.14%
24,472
-2,803
181
$1.7M 0.14%
32,065
-3,251
182
$1.7M 0.14%
31,170
-3,194
183
$1.7M 0.14%
28,504
-2,849
184
$1.7M 0.14%
30,103
-3,607
185
$1.68M 0.14%
24,580
-2,881
186
$1.64M 0.13%
10,026
-1,043
187
$1.63M 0.13%
45,170
-4,709
188
$1.63M 0.13%
19,498
+339
189
$1.61M 0.13%
12,284
-1,433
190
$1.6M 0.13%
14,042
-1,402
191
$1.59M 0.13%
89,554
-9,052
192
$1.59M 0.13%
36,689
-3,357
193
$1.58M 0.13%
24,234
-2,528
194
$1.58M 0.13%
30,055
-3,197
195
$1.57M 0.13%
11,336
-1,294
196
$1.57M 0.13%
15,538
-1,991
197
$1.57M 0.13%
26,010
-2,576
198
$1.57M 0.13%
9,477
-987
199
$1.56M 0.13%
20,470
-2,136
200
$1.56M 0.13%
33,707
-3,560
6 7
8
9 10