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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.97M 0.1%
39,476
-1,914
202
$2.95M 0.1%
55,453
+289
203
$2.93M 0.1%
82,842
+1,446
204
$2.93M 0.1%
17,915
-656
205
$2.9M 0.1%
76,665
-3,301
206
$2.88M 0.1%
+143,456
207
$2.87M 0.1%
10,045
+809
208
$2.86M 0.1%
64,091
-3,121
209
$2.86M 0.1%
57,177
+3,048
210
$2.85M 0.1%
70,367
-2,172
211
$2.83M 0.1%
19,173
+642
212
$2.82M 0.1%
41,006
-3,116
213
$2.82M 0.1%
55,090
-2,066
214
$2.82M 0.1%
26,089
-202
215
$2.8M 0.1%
37,510
+604
216
$2.78M 0.1%
41,027
+225
217
$2.76M 0.1%
34,398
+1,168
218
$2.75M 0.1%
19,033
+390
219
$2.74M 0.1%
24,520
+745
220
$2.73M 0.09%
21,830
-690
221
$2.71M 0.09%
11,490
-152
222
$2.69M 0.09%
24,658
-1,425
223
$2.66M 0.09%
8,059
-317
224
$2.66M 0.09%
24,711
-244
225
$2.65M 0.09%
25,689
-670
7 8
9
10 11