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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$896K
3
+$812K
4
ALGN icon
Align Technology
ALGN
+$727K
5
IT icon
Gartner
IT
+$716K

Top Sells

1
+$2.61M
2
+$1.05M
3
+$593K
4
TGNA icon
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Financials 16.57%
2 Technology 15.71%
3 Healthcare 14.73%
4 Industrials 10.12%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 3.62%
1,336,916
-8,568
2
$34.1M 2.56%
494,918
-517
3
$24.6M 1.85%
508,620
+780
4
$22.9M 1.72%
151,526
+529
5
$22.8M 1.72%
172,686
-1,275
6
$21.9M 1.65%
271,627
+5,782
7
$20.8M 1.56%
227,750
-1,259
8
$20.6M 1.55%
121,765
-4
9
$17.7M 1.33%
381,580
+600
10
$17.4M 1.31%
382,560
+3,660
11
$16M 1.2%
288,314
-389
12
$15.5M 1.16%
637,959
-4,781
13
$15.1M 1.13%
116,489
-231
14
$14.9M 1.12%
521,806
+476
15
$14.3M 1.07%
163,954
+51
16
$12.8M 0.97%
403,222
+1,024
17
$12.7M 0.95%
121,449
+77
18
$11.8M 0.89%
303,387
-41
19
$11.8M 0.89%
176,495
-1,143
20
$11.8M 0.88%
76,640
-1,460
21
$11.7M 0.88%
99,563
+99
22
$11.7M 0.88%
261,505
+162
23
$11.5M 0.86%
61,775
+793
24
$11.2M 0.84%
183,752
-724
25
$11.1M 0.83%
118,352
-771
1
2 3 4 5