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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.85M 0.12%
88,638
+12,284
177
$2.84M 0.12%
16,886
+1,621
178
$2.84M 0.12%
18,445
+2,554
179
$2.82M 0.12%
90,399
+12,953
180
$2.81M 0.12%
12,080
+1,605
181
$2.8M 0.12%
49,444
+6,194
182
$2.79M 0.12%
54,039
+7,142
183
$2.78M 0.12%
16,145
+2,124
184
$2.77M 0.12%
20,405
+2,967
185
$2.77M 0.12%
33,693
+5,948
186
$2.74M 0.12%
21,128
+3,039
187
$2.71M 0.11%
23,847
+3,382
188
$2.71M 0.11%
103,750
+14,100
189
$2.71M 0.11%
23,911
+3,159
190
$2.66M 0.11%
27,832
+3,738
191
$2.65M 0.11%
22,274
+3,129
192
$2.61M 0.11%
38,681
+5,201
193
$2.6M 0.11%
16,707
+2,368
194
$2.6M 0.11%
12,417
+1,651
195
$2.59M 0.11%
55,822
+7,928
196
$2.59M 0.11%
20,409
+2,523
197
$2.56M 0.11%
78,180
+9,167
198
$2.56M 0.11%
8,003
+1,069
199
$2.54M 0.11%
15,591
+2,304
200
$2.54M 0.11%
20,872
+2,947
6 7
8
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