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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.14%
32,126
-4,164
177
$1.77M 0.14%
19,764
-2,133
178
$1.76M 0.14%
33,938
-4,420
179
$1.75M 0.13%
59,240
-9,273
180
$1.75M 0.13%
14,401
-1,872
181
$1.74M 0.13%
15,928
-2,070
182
$1.74M 0.13%
31,506
-4,109
183
$1.73M 0.13%
16,483
-2,674
184
$1.71M 0.13%
33,838
-4,463
185
$1.7M 0.13%
22,779
-3,006
186
$1.69M 0.13%
49,383
-7,521
187
$1.69M 0.13%
24,718
-3,901
188
$1.69M 0.13%
36,614
-5,140
189
$1.68M 0.13%
31,541
-4,293
190
$1.68M 0.13%
21,079
-2,739
191
$1.66M 0.13%
25,268
-3,510
192
$1.66M 0.13%
20,889
-2,753
193
$1.65M 0.13%
23,846
-4,598
194
$1.65M 0.13%
31,864
-4,649
195
$1.65M 0.13%
20,225
-3,000
196
$1.65M 0.13%
18,511
-2,697
197
$1.65M 0.13%
23,245
-3,062
198
$1.63M 0.13%
48,020
-6,263
199
$1.63M 0.13%
27,269
-3,411
200
$1.63M 0.13%
43,580
-5,737
6 7
8
9 10