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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.5M 0.1%
54,531
+1,625
202
$2.5M 0.1%
36,062
+1,510
203
$2.48M 0.1%
18,150
+141
204
$2.48M 0.1%
34,335
+2,000
205
$2.48M 0.1%
17,886
+1,056
206
$2.48M 0.1%
31,914
+1,677
207
$2.46M 0.1%
38,242
+1,342
208
$2.45M 0.1%
42,648
+1,386
209
$2.41M 0.1%
10,475
+587
210
$2.41M 0.1%
32,693
+1,306
211
$2.39M 0.1%
22,480
+1,184
212
$2.39M 0.1%
6,934
+379
213
$2.37M 0.1%
40,132
+1,483
214
$2.35M 0.1%
124,296
+4,838
215
$2.34M 0.1%
47,156
+1,805
216
$2.32M 0.1%
8,189
+304
217
$2.32M 0.1%
13,287
+513
218
$2.3M 0.09%
14,339
+411
219
$2.29M 0.09%
39,902
+369
220
$2.27M 0.09%
14,886
+468
221
$2.27M 0.09%
17,925
+897
222
$2.26M 0.09%
9,321
+276
223
$2.26M 0.09%
32,231
+1,686
224
$2.21M 0.09%
8,908
+384
225
$2.21M 0.09%
14,609
+849
7 8
9
10 11