KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.28B
AUM
$3.28B
AUM Growth
-$112M
Cap. Flow
+$96.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63

Top Buys

1
$9.54M
2
$6.38M
3
$5.52M
4
$5.45M
5
$4.88M

Top Sells

1
$9.98M
2
$8.53M
3
$1.06M
4
$960K
5
$931K

Sector Composition

1Technology30.97%
2Financials14.41%
3Healthcare11.29%
4Consumer Discretionary10.1%
5Communication Services9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.18M0.1%6,568
-179
-3%
-$86.7K
$3.18M0.1%67,568
-9,667
-13%
-$455K
$3.17M0.1%39,524
-901
-2%
-$72.3K
$3.15M0.1%68,313
-406
-0.6%
-$18.7K
$3.14M0.1%130,743
-865
-0.7%
-$20.7K
$3.12M0.1%21,321 New
+$3.12M
$3.09M0.09%29,681
-182
-0.6%
-$19K
$3.09M0.09%43,256
-253
-0.6%
-$18.1K
$3.07M0.09%45,297
-336
-0.7%
-$22.7K
$3.05M0.09%19,073
+80
+0.4%
+$12.8K
$3.03M0.09%39,080
-272
-0.7%
-$21.1K
$3.03M0.09%19,237
-84
-0.4%
-$13.2K
$2.99M0.09%68,145
-122
-0.2%
-$5.36K
$2.99M0.09%1,620
-65
-4%
-$120K
$2.96M0.09%14,769
-286
-2%
-$57.3K
$2.96M0.09%46,966
-604
-1%
-$38K
$2.93M0.09%2,971
-82
-3%
-$81K
$2.93M0.09%5,189
-216
-4%
-$122K
$2.92M0.09%9,328
-90
-1%
-$28.2K
$2.91M0.09%17,072
-181
-1%
-$30.9K
$2.9M0.09%39,949
-1,447
-4%
-$105K
$2.86M0.09%9,620
-167
-2%
-$49.7K
$2.85M0.09%21,552
-464
-2%
-$61.3K
$2.84M0.09%22,225
-698
-3%
-$89.2K
$2.82M0.09%48,246
-219
-0.5%
-$12.8K
1 789101123