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
$2.36B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.74M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Top Sells

1
+$698K
2
+$476K
3
+$369K
4
PVH icon
PVH
PVH
+$285K
5
TWTR
Twitter, Inc.
TWTR
+$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 6.93%
1,182,507
+41,325
2
$136M 5.77%
583,789
+28,704
3
$78.4M 3.33%
693,791
+44,378
4
$55.3M 2.35%
208,489
+21,643
5
$44.9M 1.9%
469,355
+22,915
6
$40.4M 1.71%
419,712
+10,372
7
$37.7M 1.6%
141,278
+7,003
8
$37M 1.57%
73,220
+3,590
9
$33.6M 1.43%
205,807
+10,508
10
$28.5M 1.21%
326,234
+13,584
11
$24.2M 1.03%
178,526
+8,304
12
$24M 1.02%
229,556
+11,572
13
$23.8M 1.01%
1,960,090
+101,640
14
$23.6M 1%
187,049
+8,976
15
$22.7M 0.96%
127,986
+5,843
16
$22.2M 0.94%
80,451
+3,756
17
$20.3M 0.86%
140,966
-4,860
18
$20M 0.85%
61,734
+3,203
19
$19.2M 0.82%
439,323
+22,889
20
$19M 0.81%
66,788
+3,050
21
$18.6M 0.79%
138,403
+7,250
22
$17.6M 0.75%
108,030
+5,409
23
$17.1M 0.72%
198,300
+10,615
24
$17.1M 0.72%
304,671
+15,104
25
$16.5M 0.7%
547,214
+20,999
1
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