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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.12%
17,726
+1,061
177
$2.52M 0.12%
68,798
-802
178
$2.46M 0.12%
8,700
-67
179
$2.45M 0.12%
14,197
+271
180
$2.45M 0.12%
30,158
+1,057
181
$2.44M 0.11%
16,079
-125
182
$2.43M 0.11%
46,826
-155
183
$2.4M 0.11%
18,486
-645
184
$2.4M 0.11%
58,905
-2,025
185
$2.38M 0.11%
22,601
-342
186
$2.37M 0.11%
30,878
-978
187
$2.37M 0.11%
16,380
-17
188
$2.36M 0.11%
40,385
+920
189
$2.34M 0.11%
29,774
-16
190
$2.31M 0.11%
8,771
+297
191
$2.31M 0.11%
36,542
-152
192
$2.31M 0.11%
15,495
-254
193
$2.3M 0.11%
9,895
+15
194
$2.28M 0.11%
28,365
-917
195
$2.26M 0.11%
30,470
-242
196
$2.25M 0.11%
20,685
-81
197
$2.24M 0.11%
75,721
-5,706
198
$2.21M 0.1%
35,835
-2,170
199
$2.21M 0.1%
14,953
-596
200
$2.21M 0.1%
14,530
-115
6 7
8
9 10