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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M 0.13%
30,906
+5,364
202
$2.06M 0.12%
28,946
+5,015
203
$2.05M 0.12%
21,615
+3,582
204
$2.02M 0.12%
33,132
+5,622
205
$1.99M 0.12%
54,694
+9,369
206
$1.98M 0.12%
33,026
+4,709
207
$1.95M 0.12%
158,630
+21,424
208
$1.95M 0.12%
46,630
+8,083
209
$1.94M 0.12%
30,875
+5,583
210
$1.94M 0.12%
38,053
+5,584
211
$1.92M 0.12%
20,388
+3,482
212
$1.91M 0.12%
25,497
+4,223
213
$1.89M 0.11%
61,691
+10,694
214
$1.89M 0.11%
53,683
+9,288
215
$1.88M 0.11%
28,417
+4,810
216
$1.86M 0.11%
42,021
+7,227
217
$1.84M 0.11%
82,770
+14,406
218
$1.83M 0.11%
22,011
+3,611
219
$1.81M 0.11%
48,621
+8,139
220
$1.8M 0.11%
22,636
+3,973
221
$1.79M 0.11%
26,927
+4,471
222
$1.79M 0.11%
14,111
+2,446
223
$1.78M 0.11%
51,251
+8,998
224
$1.78M 0.11%
21,571
+3,737
225
$1.77M 0.11%
24,675
+4,034
7 8
9
10 11