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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.54M 0.11%
11,497
+662
202
$2.53M 0.11%
45,013
+1,029
203
$2.52M 0.11%
51,231
+1,787
204
$2.5M 0.11%
11,462
+605
205
$2.5M 0.11%
29,119
+1,287
206
$2.48M 0.11%
30,731
+1,600
207
$2.47M 0.1%
56,217
+2,178
208
$2.44M 0.1%
10,049
+521
209
$2.42M 0.1%
9,169
+477
210
$2.42M 0.1%
13,747
+430
211
$2.4M 0.1%
8,444
+441
212
$2.39M 0.1%
20,677
-195
213
$2.38M 0.1%
66,508
+11,761
214
$2.38M 0.1%
27,756
+1,461
215
$2.38M 0.1%
21,812
+1,252
216
$2.37M 0.1%
22,273
+1,108
217
$2.35M 0.1%
12,641
+655
218
$2.34M 0.1%
21,696
+800
219
$2.34M 0.1%
65,877
+2,921
220
$2.33M 0.1%
36,272
+2,579
221
$2.33M 0.1%
40,531
+1,850
222
$2.31M 0.1%
27,391
+1,311
223
$2.31M 0.1%
52,631
-3,982
224
$2.3M 0.1%
25,624
+1,255
225
$2.28M 0.1%
40,829
+2,121
7 8
9
10 11