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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.85M 0.12%
24,094
+1,091
177
$2.84M 0.12%
89,650
+3,350
178
$2.81M 0.12%
12,177
+611
179
$2.81M 0.12%
15,374
+758
180
$2.81M 0.12%
15,891
+644
181
$2.79M 0.11%
20,465
+1,106
182
$2.76M 0.11%
20,946
+861
183
$2.72M 0.11%
20,752
+1,082
184
$2.7M 0.11%
17,766
+281
185
$2.69M 0.11%
1,315
+35
186
$2.67M 0.11%
27,745
+1,305
187
$2.66M 0.11%
46,341
+2,213
188
$2.66M 0.11%
35,439
+1,216
189
$2.65M 0.11%
26,059
+1,154
190
$2.64M 0.11%
21,468
+1,332
191
$2.64M 0.11%
32,345
+1,068
192
$2.61M 0.11%
10,766
+481
193
$2.6M 0.11%
5,180
+151
194
$2.6M 0.11%
38,449
+2,843
195
$2.59M 0.11%
77,446
+3,566
196
$2.58M 0.11%
17,337
-912
197
$2.58M 0.11%
29,821
+2,998
198
$2.56M 0.11%
18,089
+1,141
199
$2.53M 0.1%
19,145
+420
200
$2.5M 0.1%
69,013
+352
6 7
8
9 10