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
$2.44B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.49M
3
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SPGI icon
S&P Global
SPGI
+$3.27M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$762K
5
MDT icon
Medtronic
MDT
+$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 7.07%
988,196
+19,460
2
$147M 6.04%
477,853
+11,861
3
$90.9M 3.73%
557,860
+21,440
4
$57.5M 2.36%
160,080
+5,094
5
$53.3M 2.18%
383,400
+15,280
6
$49.5M 2.03%
354,100
+10,340
7
$43.5M 1.78%
1,593,510
+60,820
8
$41.2M 1.69%
116,732
+6,182
9
$32.7M 1.34%
147,182
+2,358
10
$30.6M 1.25%
60,034
+3,762
11
$29.7M 1.22%
167,803
+8,662
12
$25.7M 1.05%
188,370
+8,318
13
$23.4M 0.96%
105,709
+4,824
14
$23.3M 0.96%
152,790
+6,805
15
$22.3M 0.91%
269,849
+9,120
16
$20M 0.82%
122,871
+4,907
17
$19.9M 0.82%
66,560
+1,311
18
$19.7M 0.81%
55,012
+3,602
19
$18.7M 0.77%
453,096
+19,330
20
$18.5M 0.76%
357,766
+45,183
21
$18.3M 0.75%
112,685
+7,808
22
$16.6M 0.68%
263,170
+12,720
23
$16.3M 0.67%
28,265
+1,488
24
$15.9M 0.65%
116,048
+4,185
25
$15.4M 0.63%
247,789
+12,496
1
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