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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.59M
3
+$4.21M
4
KHC icon
Kraft Heinz
KHC
+$3.78M
5
AMZN icon
Amazon
AMZN
+$2.79M

Top Sells

1
+$6.1M
2
+$4.51M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 3.1%
1,647,312
-215,844
2
$34.3M 2.28%
595,567
-72,870
3
$30.3M 2.02%
724,640
+66,620
4
$27.7M 1.84%
316,920
-35,699
5
$27.2M 1.81%
188,455
+29,107
6
$24.7M 1.64%
209,098
-24,811
7
$22.8M 1.52%
177,539
-19,057
8
$20.4M 1.36%
525,220
+22,880
9
$20.3M 1.35%
142,910
-20,259
10
$19.1M 1.27%
622,525
-70,580
11
$18.4M 1.22%
276,057
-34,897
12
$18.3M 1.22%
203,967
-22,391
13
$18.1M 1.21%
450,680
-48,780
14
$17.1M 1.14%
385,622
-7,263
15
$17.1M 1.13%
709,236
+319,638
16
$16.2M 1.08%
311,544
-35,095
17
$15.7M 1.05%
488,620
-54,972
18
$14.8M 0.99%
144,183
-16,088
19
$14M 0.93%
329,866
-1,236
20
$13.7M 0.91%
361,581
-39,968
21
$13.2M 0.88%
221,484
-25,202
22
$12.4M 0.82%
315,092
+50,420
23
$12.2M 0.81%
779,933
-93,569
24
$12.2M 0.81%
384,411
-43,305
25
$12.2M 0.81%
367,218
-43,982
1
2 3 4 5