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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.51M 0.11%
45,555
+5,423
202
$2.5M 0.11%
26,295
+3,747
203
$2.48M 0.1%
6,021
+841
204
$2.47M 0.1%
51,632
+6,846
205
$2.43M 0.1%
43,984
+5,742
206
$2.43M 0.1%
144,729
+20,433
207
$2.41M 0.1%
25,820
+3,340
208
$2.4M 0.1%
21,165
+2,744
209
$2.4M 0.1%
37,371
+5,457
210
$2.4M 0.1%
41,265
+5,826
211
$2.36M 0.1%
23,411
+3,305
212
$2.35M 0.1%
37,054
+4,823
213
$2.34M 0.1%
9,528
+1,339
214
$2.33M 0.1%
10,835
+1,568
215
$2.31M 0.1%
24,369
+3,423
216
$2.31M 0.1%
20,896
+2,746
217
$2.31M 0.1%
48,692
+6,044
218
$2.3M 0.1%
20,657
+2,891
219
$2.3M 0.1%
55,157
+8,001
220
$2.28M 0.1%
10,857
+1,536
221
$2.25M 0.1%
17,357
+2,471
222
$2.25M 0.1%
18,914
+2,689
223
$2.25M 0.09%
62,956
+8,425
224
$2.22M 0.09%
31,379
+4,292
225
$2.22M 0.09%
10,869
+1,506
7 8
9
10 11