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
$1.23B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.96M
3
+$1.77M
4
HCA icon
HCA Healthcare
HCA
+$1.49M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Top Sells

1
+$5.46M
2
+$4.71M
3
+$3.44M
4
XOM icon
Exxon Mobil
XOM
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.14%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 3.96%
1,568,200
-175,672
2
$24M 1.95%
282,335
-32,443
3
$22.4M 1.82%
552,178
-60,562
4
$21.2M 1.72%
771,753
-77,733
5
$18.8M 1.53%
187,148
-20,926
6
$17.7M 1.44%
122,748
-12,807
7
$17.2M 1.39%
315,577
-35,344
8
$16.8M 1.36%
141,357
-14,408
9
$15.2M 1.23%
250,944
-26,938
10
$14.9M 1.21%
181,765
-19,100
11
$14.4M 1.17%
434,795
-58,862
12
$13.6M 1.1%
279,691
-28,782
13
$13.3M 1.08%
126,551
-13,975
14
$11.6M 0.94%
141,296
-14,132
15
$11.4M 0.93%
462,524
-47,984
16
$11M 0.9%
105,242
-10,726
17
$11M 0.89%
200,202
-21,892
18
$10.9M 0.88%
708,048
-73,702
19
$10.7M 0.87%
264,494
-28,546
20
$10.5M 0.85%
204,202
-20,998
21
$10.1M 0.82%
88,700
-9,262
22
$9.97M 0.81%
318,769
-40,645
23
$9.93M 0.81%
64,718
-6,846
24
$9.84M 0.8%
100,248
-11,900
25
$9.66M 0.78%
342,066
-40,958
1
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