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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.11%
21,747
-266
202
$1.12M 0.11%
13,972
+71
203
$1.12M 0.11%
7,361
-54
204
$1.12M 0.11%
13,306
-379
205
$1.12M 0.11%
38,148
+42
206
$1.12M 0.11%
1,091
-6
207
$1.12M 0.11%
13,886
+20
208
$1.09M 0.11%
10,404
+53
209
$1.09M 0.11%
13,792
+67
210
$1.09M 0.11%
16,555
+46
211
$1.08M 0.1%
9,086
+113
212
$1.08M 0.1%
15,386
+109
213
$1.06M 0.1%
12,803
-97
214
$1.06M 0.1%
24,487
+100
215
$1.05M 0.1%
31,850
+393
216
$1.03M 0.1%
10,330
-138
217
$1.03M 0.1%
22,739
-61
218
$1.02M 0.1%
14,357
-257
219
$1.01M 0.1%
7,165
+52
220
$1M 0.1%
31,520
+193
221
$999K 0.1%
6,329
-96
222
$995K 0.1%
6,918
+26
223
$994K 0.1%
15,573
+67
224
$993K 0.1%
21,842
-93
225
$992K 0.1%
9,346
+48
7 8
9
10 11