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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.12%
9,906
-12
202
$1.6M 0.12%
52,968
+22
203
$1.6M 0.12%
18,346
-165
204
$1.6M 0.12%
9,863
-21
205
$1.59M 0.12%
40,347
-525
206
$1.59M 0.12%
31,577
-746
207
$1.59M 0.12%
31,564
-300
208
$1.58M 0.12%
19,576
+18
209
$1.58M 0.12%
22,749
+13
210
$1.58M 0.12%
20,249
+24
211
$1.56M 0.12%
21,207
-345
212
$1.55M 0.12%
23,536
213
$1.52M 0.11%
24,372
-346
214
$1.51M 0.11%
36,582
-32
215
$1.51M 0.11%
6,541
+10
216
$1.51M 0.11%
23,613
-233
217
$1.5M 0.11%
17,173
-109
218
$1.5M 0.11%
16,412
-226
219
$1.5M 0.11%
27,950
+106
220
$1.49M 0.11%
32,550
+30
221
$1.49M 0.11%
33,779
+33
222
$1.49M 0.11%
27,275
+6
223
$1.47M 0.11%
49,376
-7
224
$1.47M 0.11%
4,642
+24
225
$1.46M 0.11%
103,410
-990
7 8
9
10 11