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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.25M 0.14%
48,240
+8,364
177
$2.25M 0.14%
38,077
+6,538
178
$2.25M 0.14%
72,522
+33,751
179
$2.21M 0.13%
2,775
+460
180
$2.2M 0.13%
103,881
+16,599
181
$2.19M 0.13%
76,605
+13,272
182
$2.19M 0.13%
46,527
+8,097
183
$2.19M 0.13%
28,081
+4,239
184
$2.19M 0.13%
13,883
+2,452
185
$2.19M 0.13%
41,401
+6,440
186
$2.17M 0.13%
46,711
+8,115
187
$2.17M 0.13%
53,824
+12,597
188
$2.15M 0.13%
37,208
+6,446
189
$2.15M 0.13%
29,933
+5,186
190
$2.15M 0.13%
36,750
+6,103
191
$2.14M 0.13%
102,238
+12,385
192
$2.13M 0.13%
38,753
+5,811
193
$2.13M 0.13%
48,212
+8,388
194
$2.12M 0.13%
27,521
+3,842
195
$2.11M 0.13%
15,000
+3,654
196
$2.1M 0.13%
33,963
+4,621
197
$2.1M 0.13%
40,962
+6,244
198
$2.09M 0.13%
6,330
+1,623
199
$2.07M 0.13%
50,334
+8,785
200
$2.07M 0.13%
26,972
+4,703
6 7
8
9 10