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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.65M
3
+$2.88M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

1
+$3.28M
2
+$1.82M
3
+$1.77M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 7.01%
1,178,141
-10,605
2
$188M 6.54%
595,618
-2,212
3
$92.5M 3.22%
727,881
+10,169
4
$86.1M 2.99%
1,980,110
-8,340
5
$61.1M 2.12%
467,096
-10,574
6
$55.4M 1.92%
221,370
+4,760
7
$53.5M 1.86%
178,177
+315
8
$52.4M 1.82%
397,460
-13,426
9
$50.6M 1.76%
144,337
+956
10
$37.2M 1.29%
73,869
-988
11
$36.8M 1.28%
312,745
-12,322
12
$34.3M 1.19%
63,925
+576
13
$33.1M 1.15%
228,231
-6,728
14
$30.5M 1.06%
132,431
+2,322
15
$29.3M 1.02%
187,897
-21,047
16
$27.7M 0.96%
333,940
-1,280
17
$27.3M 0.95%
187,372
-2,134
18
$26.6M 0.93%
67,250
-27
19
$24.3M 0.84%
80,399
-1,022
20
$24.1M 0.84%
142,951
+2,836
21
$20.8M 0.72%
201,866
-2,150
22
$20.2M 0.7%
135,262
-6,591
23
$19.6M 0.68%
34,686
-971
24
$19.1M 0.66%
37,509
+628
25
$18.2M 0.63%
107,318
-3,452
1
2 3 4 5