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
$1.3B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$924K
3
+$872K
4
AMD icon
Advanced Micro Devices
AMD
+$720K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$630K

Top Sells

1
+$7.26M
2
+$4.53M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Financials 16.31%
2 Technology 15.67%
3 Healthcare 14.22%
4 Communication Services 10.11%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 3.72%
1,345,484
-202,260
2
$32.6M 2.51%
495,435
-68,779
3
$22.5M 1.73%
507,840
-64,540
4
$21.8M 1.68%
265,845
-35,057
5
$21.7M 1.67%
173,961
-23,453
6
$21.4M 1.65%
150,997
-18,864
7
$20.3M 1.56%
121,769
-16,021
8
$20.1M 1.55%
229,009
-30,645
9
$16.7M 1.28%
116,720
-17,227
10
$16.4M 1.26%
521,330
-68,668
11
$16.1M 1.24%
380,980
-48,740
12
$16.1M 1.24%
288,703
-39,293
13
$15.7M 1.21%
378,900
-51,820
14
$15.2M 1.17%
642,740
-90,527
15
$14.7M 1.13%
163,903
-30,279
16
$13.1M 1.01%
402,198
-61,928
17
$13M 1%
121,372
-15,613
18
$12.7M 0.98%
261,343
-34,475
19
$11.5M 0.88%
78,100
-10,295
20
$11.4M 0.88%
303,428
-42,470
21
$11.2M 0.86%
99,464
-13,109
22
$11.2M 0.86%
184,476
-25,197
23
$10.9M 0.84%
303,126
-40,757
24
$10.9M 0.84%
321,069
-43,187
25
$10.6M 0.82%
177,638
-29,151
1
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