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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82M 0.14%
15,582
-30
177
$1.81M 0.14%
32,158
+32
178
$1.81M 0.14%
21,192
+113
179
$1.81M 0.14%
16,423
-60
180
$1.79M 0.13%
22,759
-20
181
$1.79M 0.13%
21,174
+12
182
$1.77M 0.13%
58,991
-512
183
$1.77M 0.13%
137,565
-46,080
184
$1.76M 0.13%
26,831
+35
185
$1.76M 0.13%
30,993
-513
186
$1.76M 0.13%
23,473
+228
187
$1.75M 0.13%
14,395
-6
188
$1.74M 0.13%
33,253
-585
189
$1.74M 0.13%
10,904
+18
190
$1.7M 0.13%
8,833
+28
191
$1.69M 0.13%
43,794
+214
192
$1.67M 0.13%
27,228
-284
193
$1.66M 0.12%
30,969
+41
194
$1.66M 0.12%
13,286
+6
195
$1.65M 0.12%
24,700
+266
196
$1.64M 0.12%
37,238
+1
197
$1.63M 0.12%
20,886
-3
198
$1.63M 0.12%
35,920
+82
199
$1.62M 0.12%
9,621
-22
200
$1.61M 0.12%
48,161
+141
6 7
8
9 10