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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.14%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.13%
28,740
-2,917
202
$1.56M 0.13%
19,538
-2,471
203
$1.55M 0.13%
8,888
-925
204
$1.54M 0.13%
16,287
-1,911
205
$1.54M 0.12%
20,423
-2,133
206
$1.53M 0.12%
25,363
-2,623
207
$1.51M 0.12%
48,198
-4,882
208
$1.51M 0.12%
35,793
-3,690
209
$1.5M 0.12%
39,869
-3,832
210
$1.5M 0.12%
20,522
-2,069
211
$1.5M 0.12%
34,471
-2,696
212
$1.49M 0.12%
+19,816
213
$1.49M 0.12%
25,098
-2,724
214
$1.49M 0.12%
22,925
-2,742
215
$1.48M 0.12%
102,630
-10,485
216
$1.47M 0.12%
27,864
-3,332
217
$1.47M 0.12%
2,147
-235
218
$1.45M 0.12%
35,306
-3,457
219
$1.45M 0.12%
30,318
-3,164
220
$1.45M 0.12%
10,311
-1,070
221
$1.43M 0.12%
41,482
-4,330
222
$1.43M 0.12%
34,070
-3,547
223
$1.42M 0.12%
17,549
-1,733
224
$1.38M 0.11%
27,592
-4,415
225
$1.37M 0.11%
21,930
-2,289
7 8
9
10 11