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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.24M 0.11%
35,199
+331
177
$3.23M 0.11%
95,866
-2,079
178
$3.23M 0.11%
12,843
-121
179
$3.22M 0.11%
41,971
-2,238
180
$3.2M 0.11%
20,485
+286
181
$3.19M 0.11%
26,492
-1,312
182
$3.17M 0.11%
28,048
+546
183
$3.16M 0.11%
25,556
+220
184
$3.15M 0.11%
59,514
-1,921
185
$3.14M 0.11%
41,634
-2,156
186
$3.11M 0.11%
108,801
+1,712
187
$3.1M 0.11%
7,088
+414
188
$3.1M 0.11%
12,048
+410
189
$3.09M 0.11%
15,092
+634
190
$3.08M 0.11%
48,964
-2,758
191
$3.08M 0.11%
33,009
+1,842
192
$3.07M 0.11%
71,234
+2,260
193
$3.05M 0.11%
51,980
-419
194
$3.03M 0.11%
20,205
-1,072
195
$3.03M 0.11%
26,259
+462
196
$3.01M 0.1%
46,968
-257
197
$3M 0.1%
24,763
+1,338
198
$2.99M 0.1%
15,215
+296
199
$2.98M 0.1%
57,745
+875
200
$2.97M 0.1%
30,602
-96
6 7
8
9 10