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
$1.03B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$724K
3
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
+$2.21M
2
+$1.01M
3
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 3.83%
335,433
-761
2
$37.2M 3.6%
783,388
-996
3
$32.1M 3.11%
360,800
+3,480
4
$17.4M 1.68%
104,297
-206
5
$17.1M 1.65%
85,017
+396
6
$16.3M 1.58%
116,434
-227
7
$15.8M 1.53%
268,780
+1,120
8
$15.4M 1.49%
261,760
+1,660
9
$15M 1.45%
185,244
+1,081
10
$14.5M 1.4%
143,152
-1,497
11
$12M 1.16%
76,519
+82
12
$11.4M 1.1%
109,370
+998
13
$10.8M 1.05%
392,726
-4,291
14
$10.7M 1.03%
180,654
+919
15
$10.6M 1.02%
196,611
-1,915
16
$10.4M 1.01%
192,459
-3,107
17
$10.4M 1%
41,952
+105
18
$10.3M 1%
255,835
-9,183
19
$10.2M 0.99%
83,072
-43
20
$9.99M 0.97%
421,675
+2,523
21
$9.73M 0.94%
87,663
+22,908
22
$9.48M 0.92%
49,384
+252
23
$9.39M 0.91%
118,269
-272
24
$9.29M 0.9%
39,465
-59
25
$8.76M 0.85%
22,972
-1
1
2 3 4 5