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
$1.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$31.2M
3
+$29.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.1%
+20,052
227
$1.42M 0.1%
+39,193
228
$1.42M 0.1%
+25,347
229
$1.42M 0.1%
+19,398
230
$1.41M 0.1%
+47,946
231
$1.41M 0.1%
+35,039
232
$1.41M 0.1%
+23,614
233
$1.38M 0.1%
+11,911
234
$1.37M 0.1%
+14,459
235
$1.36M 0.1%
+18,559
236
$1.35M 0.1%
+24,805
237
$1.34M 0.1%
+19,539
238
$1.33M 0.1%
+22,148
239
$1.33M 0.1%
+33,661
240
$1.32M 0.1%
+29,100
241
$1.32M 0.1%
+11,576
242
$1.32M 0.1%
+13,535
243
$1.31M 0.1%
+41,100
244
$1.31M 0.1%
+17,502
245
$1.3M 0.1%
+64,901
246
$1.3M 0.1%
+34,837
247
$1.29M 0.09%
+2,536
248
$1.29M 0.09%
+25,173
249
$1.29M 0.09%
+22,785
250
$1.28M 0.09%
+16,583
8 9
10
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