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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.11%
9,960
+164
177
$2.17M 0.11%
15,439
+691
178
$2.16M 0.11%
16,353
+851
179
$2.16M 0.11%
14,860
+904
180
$2.15M 0.11%
14,466
+921
181
$2.15M 0.11%
23,264
+916
182
$2.15M 0.11%
50,610
+3,203
183
$2.15M 0.11%
16,476
+731
184
$2.14M 0.11%
14,134
+883
185
$2.13M 0.11%
241,993
+14,396
186
$2.13M 0.11%
23,672
+1,786
187
$2.12M 0.11%
35,342
+1,526
188
$2.12M 0.11%
31,775
+1,136
189
$2.11M 0.11%
3,413
+271
190
$2.1M 0.11%
14,586
+831
191
$2.08M 0.11%
44,992
+1,870
192
$2.07M 0.11%
8,972
+112
193
$2.06M 0.11%
54,495
+4,332
194
$2.06M 0.11%
44,255
+935
195
$2.05M 0.11%
14,473
+213
196
$2.05M 0.11%
9,030
+424
197
$2.04M 0.11%
18,577
+369
198
$2.03M 0.1%
9,771
+291
199
$2.03M 0.1%
67,170
+2,370
200
$2.01M 0.1%
81,701
+1,396
6 7
8
9 10