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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.87M 0.12%
67,619
+18,050
202
$1.87M 0.12%
10,494
-1,170
203
$1.85M 0.12%
28,998
-3,192
204
$1.84M 0.12%
47,403
-6,910
205
$1.83M 0.12%
57,224
-6,306
206
$1.8M 0.12%
24,901
-2,805
207
$1.8M 0.12%
27,939
-3,143
208
$1.79M 0.12%
51,825
-5,741
209
$1.78M 0.12%
63,736
-7,179
210
$1.78M 0.12%
33,663
+3,534
211
$1.76M 0.12%
40,018
-4,542
212
$1.76M 0.12%
57,365
-717
213
$1.76M 0.12%
15,999
+341
214
$1.75M 0.12%
23,266
-2,599
215
$1.75M 0.12%
27,174
-3,237
216
$1.75M 0.12%
30,849
-4,206
217
$1.74M 0.12%
21,777
-2,397
218
$1.72M 0.11%
2,234
-305
219
$1.7M 0.11%
31,097
-4,220
220
$1.7M 0.11%
22,734
-2,823
221
$1.68M 0.11%
38,322
-4,293
222
$1.67M 0.11%
33,600
-4,212
223
$1.65M 0.11%
12,889
-584
224
$1.65M 0.11%
18,937
-2,097
225
$1.65M 0.11%
32,704
-4,535
7 8
9
10 11