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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.12%
10,444
-460
202
$1.52M 0.12%
6,265
-276
203
$1.52M 0.12%
50,734
-2,234
204
$1.52M 0.11%
9,447
-416
205
$1.51M 0.11%
18,751
-825
206
$1.51M 0.11%
8,460
-373
207
$1.5M 0.11%
23,344
-1,028
208
$1.5M 0.11%
102,222
-35,343
209
$1.5M 0.11%
20,313
-894
210
$1.49M 0.11%
20,099
-885
211
$1.49M 0.11%
35,040
-1,542
212
$1.49M 0.11%
22,544
-992
213
$1.48M 0.11%
13,746
-605
214
$1.48M 0.11%
31,177
-1,373
215
$1.47M 0.11%
47,294
-2,082
216
$1.45M 0.11%
12,726
-560
217
$1.44M 0.11%
26,772
-1,178
218
$1.44M 0.11%
31,062
-1,367
219
$1.44M 0.11%
30,246
-1,331
220
$1.43M 0.11%
8,178
-360
221
$1.43M 0.11%
4,446
-196
222
$1.42M 0.11%
10,219
-450
223
$1.42M 0.11%
21,790
-959
224
$1.42M 0.11%
9,393
-413
225
$1.41M 0.11%
7,911
-348
7 8
9
10 11