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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.01M 0.1%
11,208
+90
202
$1.99M 0.1%
18,322
+742
203
$1.97M 0.1%
28,179
+2,706
204
$1.95M 0.1%
24,980
+1,988
205
$1.93M 0.1%
17,303
+1,143
206
$1.92M 0.1%
21,736
+1,500
207
$1.91M 0.1%
20,526
+1,469
208
$1.91M 0.1%
6,769
+234
209
$1.9M 0.1%
37,809
-982
210
$1.9M 0.1%
86,819
+5,887
211
$1.88M 0.1%
5,177
+161
212
$1.86M 0.1%
37,380
+3,434
213
$1.86M 0.1%
12,459
+25
214
$1.86M 0.1%
32,279
+2,027
215
$1.85M 0.1%
21,375
+1,425
216
$1.84M 0.09%
48,767
+1,344
217
$1.84M 0.09%
8,645
+184
218
$1.82M 0.09%
31,144
+1,678
219
$1.81M 0.09%
45,518
+3,509
220
$1.81M 0.09%
7,229
+471
221
$1.81M 0.09%
40,753
+1,956
222
$1.81M 0.09%
19,669
+1,286
223
$1.78M 0.09%
10,490
+588
224
$1.78M 0.09%
19,148
+472
225
$1.77M 0.09%
42,891
+4,923
7 8
9
10 11