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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.13%
14,514
-469
177
$1.35M 0.13%
26,090
+155
178
$1.34M 0.13%
13,397
-188
179
$1.33M 0.13%
13,099
-43
180
$1.33M 0.13%
51,405
-855
181
$1.32M 0.13%
9,770
+66
182
$1.32M 0.13%
7,265
+14
183
$1.31M 0.13%
22,099
+113
184
$1.31M 0.13%
16,892
+552
185
$1.3M 0.13%
67,046
-1,786
186
$1.28M 0.12%
7,282
+55
187
$1.26M 0.12%
22,482
+123
188
$1.26M 0.12%
17,996
+103
189
$1.23M 0.12%
15,062
+32
190
$1.23M 0.12%
52,132
-296
191
$1.22M 0.12%
16,174
+147
192
$1.22M 0.12%
6,056
+44
193
$1.2M 0.12%
14,815
-106
194
$1.19M 0.12%
66,710
-790
195
$1.19M 0.12%
14,038
+489
196
$1.16M 0.11%
10,314
-121
197
$1.15M 0.11%
19,379
-164
198
$1.14M 0.11%
10,588
-98
199
$1.14M 0.11%
9,206
+67
200
$1.14M 0.11%
34,398
-418
6 7
8
9 10