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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.62M 0.12%
8,805
-1,160
202
$1.62M 0.12%
31,164
-4,358
203
$1.61M 0.12%
15,612
-1,983
204
$1.61M 0.12%
59,503
-9,522
205
$1.6M 0.12%
9,643
-1,315
206
$1.59M 0.12%
27,512
-3,990
207
$1.58M 0.12%
88,125
-14,685
208
$1.58M 0.12%
26,796
-3,632
209
$1.57M 0.12%
13,280
-1,691
210
$1.57M 0.12%
52,946
+3,366
211
$1.53M 0.12%
9,884
-1,367
212
$1.52M 0.12%
24,434
-2,972
213
$1.52M 0.12%
19,558
-2,555
214
$1.51M 0.12%
33,746
-4,410
215
$1.51M 0.12%
+11,293
216
$1.5M 0.12%
9,918
-1,269
217
$1.48M 0.11%
22,736
-2,960
218
$1.46M 0.11%
23,536
-2,998
219
$1.46M 0.11%
30,928
-4,077
220
$1.46M 0.11%
37,237
-4,872
221
$1.45M 0.11%
32,520
-4,339
222
$1.44M 0.11%
32,455
-4,255
223
$1.4M 0.11%
78,900
-10,640
224
$1.4M 0.11%
33,634
-4,361
225
$1.39M 0.11%
17,282
-2,371
7 8
9
10 11