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
276
$1.14M 0.08%
+13,036
277
$1.12M 0.08%
+25,423
278
$1.12M 0.08%
+21,264
279
$1.12M 0.08%
+32,003
280
$1.11M 0.08%
+38,409
281
$1.11M 0.08%
+11,608
282
$1.1M 0.08%
+24,775
283
$1.1M 0.08%
+32,701
284
$1.09M 0.08%
+24,583
285
$1.09M 0.08%
+20,311
286
$1.09M 0.08%
+17,175
287
$1.09M 0.08%
+42,237
288
$1.08M 0.08%
+27,946
289
$1.08M 0.08%
+12,158
290
$1.08M 0.08%
+19,320
291
$1.08M 0.08%
+21,651
292
$1.08M 0.08%
+107,243
293
$1.07M 0.08%
+5,413
294
$1.07M 0.08%
+28,104
295
$1.07M 0.08%
+24,837
296
$1.06M 0.08%
+32,464
297
$1.06M 0.08%
+16,182
298
$1.06M 0.08%
+41,873
299
$1.05M 0.08%
+23,669
300
$1.05M 0.08%
+16,179