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
$1.65B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.62M
3
+$5.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
GE icon
GE Aerospace
GE
+$4.46M

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

1 Healthcare 14.96%
2 Technology 14.71%
3 Financials 14.55%
4 Communication Services 10.13%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 3.37%
2,037,548
+343,660
2
$40.1M 2.44%
726,637
+119,918
3
$31.9M 1.94%
381,519
+65,325
4
$27.4M 1.66%
253,505
+43,343
5
$27.3M 1.65%
178,868
+29,289
6
$24.4M 1.48%
172,125
+29,829
7
$24.1M 1.46%
210,839
+38,387
8
$22.1M 1.34%
748,218
+129,549
9
$21.1M 1.28%
709,420
+125,500
10
$20.5M 1.25%
424,427
+71,382
11
$20.5M 1.24%
537,600
+95,040
12
$20.3M 1.23%
546,020
+94,640
13
$20.2M 1.23%
374,268
+65,218
14
$20.1M 1.22%
243,694
+37,054
15
$20M 1.21%
337,191
+57,592
16
$16.6M 1.01%
357,980
+60,687
17
$16.5M 1%
173,008
+30,059
18
$16.5M 1%
585,655
+91,468
19
$15.5M 0.94%
116,482
+20,181
20
$14M 0.85%
433,999
+75,569
21
$14M 0.85%
142,340
+24,664
22
$13.7M 0.83%
137,903
+22,382
23
$13.7M 0.83%
447,036
+76,098
24
$13.6M 0.83%
132,792
+22,137
25
$13.5M 0.82%
267,204
+44,837
1
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