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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.85M 0.12%
18,576
+766
177
$2.84M 0.12%
23,382
+1,108
178
$2.83M 0.12%
59,524
+728
179
$2.82M 0.12%
39,881
+2,068
180
$2.82M 0.12%
16,465
+874
181
$2.81M 0.12%
48,343
+3,693
182
$2.81M 0.12%
25,074
+1,227
183
$2.8M 0.12%
19,408
+963
184
$2.78M 0.12%
18,713
+1,016
185
$2.77M 0.12%
30,044
+872
186
$2.76M 0.12%
25,036
+1,125
187
$2.74M 0.12%
42,817
+2,394
188
$2.73M 0.12%
95,384
+4,985
189
$2.66M 0.11%
6,302
+281
190
$2.65M 0.11%
53,919
+2,287
191
$2.64M 0.11%
14,599
+551
192
$2.64M 0.11%
43,247
+1,982
193
$2.63M 0.11%
21,158
+749
194
$2.63M 0.11%
8,677
+81
195
$2.63M 0.11%
18,138
+781
196
$2.62M 0.11%
60,216
+4,394
197
$2.61M 0.11%
26,932
+1,112
198
$2.61M 0.11%
62,128
+3,224
199
$2.59M 0.11%
21,471
+814
200
$2.58M 0.11%
155,197
+10,468
6 7
8
9 10