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
251
$2M 0.08%
52,728
+5,980
252
$2M 0.08%
55,520
+5,248
253
$1.99M 0.08%
17,675
+1,201
254
$1.98M 0.08%
16,830
-433
255
$1.96M 0.08%
13,928
+250
256
$1.94M 0.08%
26,823
+1,024
257
$1.93M 0.08%
3,248
+154
258
$1.93M 0.08%
32,825
+2,006
259
$1.92M 0.08%
73,880
+6,137
260
$1.92M 0.08%
19,888
+402
261
$1.9M 0.08%
8,716
+204
262
$1.9M 0.08%
119,458
+7,054
263
$1.89M 0.08%
8,478
+324
264
$1.89M 0.08%
10,010
+567
265
$1.89M 0.08%
20,732
-140
266
$1.87M 0.08%
20,705
+911
267
$1.87M 0.08%
24,905
+1,796
268
$1.87M 0.08%
41,262
-164
269
$1.86M 0.08%
45,144
+2,594
270
$1.82M 0.07%
8,045
+62
271
$1.82M 0.07%
21,336
+427
272
$1.81M 0.07%
41,598
+3,029
273
$1.81M 0.07%
18,664
-408
274
$1.81M 0.07%
7,620
+10
275
$1.77M 0.07%
7,586
+469
9 10
11
12 13