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
$2.13B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.6M
3
+$1.79M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
TECH icon
Bio-Techne
TECH
+$1.07M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.2M 0.1%
17,263
-168
202
$2.15M 0.1%
3,328
+165
203
$2.15M 0.1%
14,239
-77
204
$2.14M 0.1%
17,515
+168
205
$2.12M 0.1%
12,737
-758
206
$2.12M 0.1%
18,846
+170
207
$2.11M 0.1%
35,203
-316
208
$2.1M 0.1%
25,567
+2,077
209
$2.1M 0.1%
6,346
-21
210
$2.08M 0.1%
16,939
-815
211
$2.07M 0.1%
15,693
-526
212
$2.07M 0.1%
30,457
-530
213
$2.07M 0.1%
7,388
-127
214
$2.06M 0.1%
1,213
-46
215
$2.06M 0.1%
32,995
-938
216
$2.05M 0.1%
9,748
-93
217
$2.05M 0.1%
32,753
+1,412
218
$2.02M 0.1%
14,150
+344
219
$2.01M 0.09%
24,340
+27
220
$2M 0.09%
14,987
+492
221
$1.97M 0.09%
6,708
-51
222
$1.96M 0.09%
20,640
+84
223
$1.95M 0.09%
41,482
-296
224
$1.95M 0.09%
10,115
-133
225
$1.95M 0.09%
43,842
+752
7 8
9
10 11