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
$1.94B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$3.55M
3
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

1
+$645K
2
+$553K
3
+$364K
4
AIV
Aimco
AIV
+$292K
5
NBL
Noble Energy, Inc.
NBL
+$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.49%
947,624
+7,809
2
$102M 5.26%
458,098
+15,967
3
$83.4M 4.3%
512,100
+14,900
4
$40.8M 2.11%
149,358
+8,809
5
$33.5M 1.73%
382,240
+30,940
6
$32.3M 1.67%
368,940
+25,720
7
$31M 1.6%
+131,898
8
$28.3M 1.46%
122,247
+6,838
9
$25.7M 1.33%
163,400
+9,848
10
$24.1M 1.24%
189,854
+12,382
11
$22.6M 1.17%
103,238
+4,757
12
$21.2M 1.1%
152,636
+7,486
13
$20.7M 1.07%
114,279
+8,836
14
$20.5M 1.06%
58,354
+2,886
15
$19.7M 1.01%
1,505,600
+60,920
16
$19M 0.98%
53,301
+1,705
17
$17.2M 0.89%
64,809
+1,984
18
$15.5M 0.8%
66,392
-2,360
19
$15.2M 0.79%
259,435
+18,193
20
$14.8M 0.76%
282,259
+16,428
21
$14.4M 0.74%
28,732
+675
22
$14.3M 0.74%
470,304
+25,788
23
$14.1M 0.73%
26,008
+230
24
$13.8M 0.71%
374,672
+33,182
25
$13.4M 0.69%
171,799
+17,221
1
2 3 4 5