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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 3.73%
1,280,544
-56,372
2
$35.3M 2.67%
474,050
-20,868
3
$24.8M 1.87%
145,136
-6,390
4
$23.4M 1.77%
487,180
-21,440
5
$21.5M 1.62%
165,405
-7,281
6
$21.4M 1.61%
116,631
-5,134
7
$21.3M 1.61%
260,174
-11,453
8
$20.8M 1.57%
218,147
-9,603
9
$17.8M 1.34%
365,500
-16,080
10
$17.6M 1.33%
366,440
-16,120
11
$15.5M 1.17%
611,059
-26,900
12
$15.2M 1.15%
276,158
-12,156
13
$14.8M 1.12%
499,803
-22,003
14
$14.3M 1.08%
157,041
-6,913
15
$13.7M 1.03%
116,328
-5,121
16
$13.1M 0.99%
386,220
-17,002
17
$12.9M 0.98%
111,577
-4,912
18
$12.4M 0.94%
250,479
-11,026
19
$12.3M 0.93%
169,054
-7,441
20
$12M 0.91%
73,409
-3,231
21
$11.9M 0.9%
113,362
-4,990
22
$11.6M 0.88%
59,170
-2,605
23
$11.2M 0.84%
290,595
-12,792
24
$11M 0.83%
289,139
-12,728
25
$10.8M 0.81%
176,004
-7,748
1
2 3 4 5