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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.5M
3
+$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.6%
2 Technology 14.15%
3 Healthcare 13.61%
4 Industrials 10.42%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.11%
+73,675
227
$1.32M 0.11%
+36,328
228
$1.32M 0.11%
+21,750
229
$1.31M 0.11%
+111,542
230
$1.3M 0.11%
+34,946
231
$1.3M 0.1%
+26,429
232
$1.29M 0.1%
+41,531
233
$1.29M 0.1%
+24,510
234
$1.28M 0.1%
+10,104
235
$1.28M 0.1%
+52,592
236
$1.28M 0.1%
+23,855
237
$1.28M 0.1%
+23,418
238
$1.27M 0.1%
+21,148
239
$1.27M 0.1%
+34,738
240
$1.25M 0.1%
+22,764
241
$1.25M 0.1%
+45,942
242
$1.25M 0.1%
+16,811
243
$1.25M 0.1%
+2,950
244
$1.25M 0.1%
+27,063
245
$1.24M 0.1%
+29,682
246
$1.23M 0.1%
+24,976
247
$1.23M 0.1%
+11,518
248
$1.22M 0.1%
+28,296
249
$1.21M 0.1%
+25,807
250
$1.21M 0.1%
+19,744
8 9
10
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