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
276
$1.75M 0.07%
6,500
-159
277
$1.75M 0.07%
12,519
+239
278
$1.74M 0.07%
46,765
+1,925
279
$1.72M 0.07%
8,418
+244
280
$1.71M 0.07%
11,043
+1,482
281
$1.7M 0.07%
38,649
+4,625
282
$1.7M 0.07%
7,764
+613
283
$1.69M 0.07%
8,723
+261
284
$1.68M 0.07%
8,102
+128
285
$1.68M 0.07%
35,120
+2,490
286
$1.67M 0.07%
3,792
-6
287
$1.67M 0.07%
13,524
+1,469
288
$1.66M 0.07%
9,189
+980
289
$1.65M 0.07%
28,708
+545
290
$1.64M 0.07%
27,886
+3,322
291
$1.63M 0.07%
17,563
+215
292
$1.62M 0.07%
4,856
+10
293
$1.61M 0.07%
9,862
+405
294
$1.61M 0.07%
8,784
+857
295
$1.6M 0.07%
55,184
+7,873
296
$1.58M 0.06%
37,006
+3,340
297
$1.58M 0.06%
6,894
+190
298
$1.57M 0.06%
18,012
+1,036
299
$1.57M 0.06%
40,109
+3,567
300
$1.57M 0.06%
8,625
-252
10 11
12
13 14