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
$2.37B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.8M
3
+$9.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M

Top Sells

1
+$1.75M
2
+$1.49M
3
+$545K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$483K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$269K

Sector Composition

1 Technology 24.96%
2 Healthcare 15.23%
3 Financials 12.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 6.59%
1,141,182
+152,986
2
$143M 6.02%
555,085
+77,232
3
$69M 2.91%
649,413
+91,553
4
$48.6M 2.05%
446,440
+63,040
5
$44.8M 1.89%
409,340
+55,240
6
$41.9M 1.77%
186,846
+26,766
7
$36.7M 1.55%
134,275
+17,543
8
$35.8M 1.51%
69,630
+9,596
9
$34.7M 1.46%
195,299
+27,496
10
$28.2M 1.19%
1,858,450
+264,940
11
$27.4M 1.16%
170,222
+23,040
12
$26.8M 1.13%
312,650
+42,801
13
$25.6M 1.08%
178,073
+25,283
14
$24.5M 1.04%
217,984
+29,614
15
$24M 1.02%
122,143
+16,434
16
$21.8M 0.92%
416,434
+58,668
17
$21.1M 0.89%
145,826
+22,955
18
$21M 0.89%
76,695
+10,135
19
$20.1M 0.85%
63,738
+8,726
20
$20.1M 0.85%
131,153
+18,468
21
$19M 0.8%
58,531
+7,923
22
$18.2M 0.77%
289,567
+41,778
23
$17.1M 0.72%
187,685
+26,680
24
$17.1M 0.72%
102,621
+14,439
25
$16.4M 0.69%
526,215
+73,119
1
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