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
251
$1.28M 0.09%
+23,633
252
$1.27M 0.09%
+10,267
253
$1.26M 0.09%
+53,716
254
$1.26M 0.09%
+9,256
255
$1.26M 0.09%
+58,887
256
$1.25M 0.09%
+38,776
257
$1.25M 0.09%
+22,205
258
$1.23M 0.09%
+32,648
259
$1.23M 0.09%
+9,477
260
$1.23M 0.09%
+14,822
261
$1.23M 0.09%
+21,185
262
$1.22M 0.09%
+97,608
263
$1.22M 0.09%
+103,136
264
$1.21M 0.09%
+121,095
265
$1.21M 0.09%
+24,445
266
$1.2M 0.09%
+39,316
267
$1.19M 0.09%
+4,736
268
$1.19M 0.09%
+16,954
269
$1.18M 0.09%
+6,308
270
$1.18M 0.09%
+10,726
271
$1.17M 0.09%
+20,811
272
$1.17M 0.09%
+17,228
273
$1.15M 0.08%
+48,819
274
$1.14M 0.08%
+15,968
275
$1.14M 0.08%
+7,782