KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$35M
2
+$33M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.6%
2 Technology 14.07%
3 Healthcare 13.61%
4 Industrials 10.5%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.09%
+23,179
277
$1.11M 0.09%
+22,979
278
$1.1M 0.09%
+62,299
279
$1.1M 0.09%
+128,200
280
$1.1M 0.09%
+19,545
281
$1.1M 0.09%
+30,255
282
$1.1M 0.09%
+27,022
283
$1.09M 0.09%
+8,238
284
$1.09M 0.09%
+43,224
285
$1.09M 0.09%
+26,447
286
$1.09M 0.09%
+222
287
$1.08M 0.09%
+26,144
288
$1.08M 0.09%
+16,192
289
$1.07M 0.09%
+24,631
290
$1.07M 0.09%
+115,942
291
$1.07M 0.09%
+14,342
292
$1.06M 0.09%
+45,051
293
$1.06M 0.09%
+6,718
294
$1.06M 0.09%
+29,198
295
$1.06M 0.09%
+18,524
296
$1.04M 0.08%
+4,851
297
$1.04M 0.08%
+12,863
298
$1.04M 0.08%
+22,119
299
$1.03M 0.08%
+13,572
300
$1.02M 0.08%
+105,760
10 11
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