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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.05M 0.14%
24,031
-1,357
177
$2.05M 0.14%
38,184
-2,128
178
$2.04M 0.14%
27,355
-3,003
179
$2.04M 0.14%
11,518
-1,351
180
$2.03M 0.14%
108,825
-14,205
181
$2.03M 0.14%
130,759
-14,707
182
$2.02M 0.13%
11,393
-1,281
183
$2.01M 0.13%
29,809
+13,594
184
$1.99M 0.13%
15,745
+39
185
$1.98M 0.13%
41,568
-5,395
186
$1.97M 0.13%
81,320
-11,858
187
$1.97M 0.13%
37,835
-985
188
$1.96M 0.13%
28,390
-3,445
189
$1.96M 0.13%
22,987
-2,661
190
$1.96M 0.13%
48,810
-5,214
191
$1.96M 0.13%
5,433
-471
192
$1.95M 0.13%
21,144
+1,086
193
$1.95M 0.13%
30,310
-3,859
194
$1.94M 0.13%
36,854
-1,981
195
$1.93M 0.13%
25,055
+1,458
196
$1.9M 0.13%
26,853
-1,901
197
$1.89M 0.13%
24,349
-3,358
198
$1.88M 0.12%
44,463
-5,504
199
$1.87M 0.12%
79,247
-12,198
200
$1.87M 0.12%
35,259
-4,692
6 7
8
9 10