KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.77M
3
+$5.15M
4
TSLA icon
Tesla
TSLA
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Top Sells

1
+$1.44M
2
+$792K
3
+$714K
4
ACN icon
Accenture
ACN
+$484K
5
WU icon
Western Union
WU
+$475K

Sector Composition

1 Technology 27.41%
2 Healthcare 13.06%
3 Financials 12.7%
4 Consumer Discretionary 12.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.09%
17,028
-698
227
$2.23M 0.09%
25,575
+8
228
$2.22M 0.09%
9,708
+149
229
$2.19M 0.09%
32,335
-418
230
$2.19M 0.09%
45,516
+1,674
231
$2.18M 0.09%
50,498
+4,480
232
$2.18M 0.09%
7,441
+361
233
$2.18M 0.09%
20,070
+1,200
234
$2.17M 0.09%
12,774
+1,170
235
$2.17M 0.09%
19,958
+443
236
$2.15M 0.09%
36,900
+826
237
$2.15M 0.09%
8,524
+382
238
$2.13M 0.09%
5,305
+226
239
$2.12M 0.09%
8,839
+139
240
$2.09M 0.08%
44,128
+441
241
$2.08M 0.08%
18,249
+732
242
$2.08M 0.08%
17,970
+1,031
243
$2.08M 0.08%
22,313
+2,151
244
$2.07M 0.08%
3,255
+225
245
$2.06M 0.08%
10,928
+157
246
$2.06M 0.08%
4,385
+25
247
$2.06M 0.08%
11,472
+526
248
$2.05M 0.08%
13,939
+646
249
$2.04M 0.08%
30,545
+1,265
250
$2.02M 0.08%
6,689
+162
8 9
10
11 12