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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.14%
35,375
-1,558
177
$1.81M 0.14%
21,799
-960
178
$1.79M 0.13%
9,216
-405
179
$1.79M 0.13%
31,851
-1,402
180
$1.78M 0.13%
14,925
-657
181
$1.77M 0.13%
29,686
-1,307
182
$1.76M 0.13%
30,802
-1,356
183
$1.73M 0.13%
35,668
-1,570
184
$1.71M 0.13%
15,731
-692
185
$1.71M 0.13%
64,615
-2,844
186
$1.69M 0.13%
56,503
-2,488
187
$1.68M 0.13%
26,080
-1,148
188
$1.68M 0.13%
34,406
-1,514
189
$1.66M 0.13%
25,700
-1,131
190
$1.63M 0.12%
30,233
-1,331
191
$1.62M 0.12%
16,449
-724
192
$1.59M 0.12%
9,489
-417
193
$1.59M 0.12%
41,948
-1,846
194
$1.59M 0.12%
75,060
-3,304
195
$1.58M 0.12%
22,483
-990
196
$1.57M 0.12%
46,130
-2,031
197
$1.56M 0.12%
32,354
-1,425
198
$1.55M 0.12%
24,069
-1,060
199
$1.54M 0.12%
23,659
-1,041
200
$1.54M 0.12%
20,005
-881
6 7
8
9 10