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
301
$1.55M 0.06%
22,780
+396
302
$1.53M 0.06%
33,053
+745
303
$1.52M 0.06%
23,226
+1,079
304
$1.51M 0.06%
24,468
+2,729
305
$1.51M 0.06%
42,124
+3,086
306
$1.51M 0.06%
7,520
+936
307
$1.51M 0.06%
12,592
+99
308
$1.5M 0.06%
5,889
+300
309
$1.49M 0.06%
16,155
+899
310
$1.49M 0.06%
20,351
+839
311
$1.48M 0.06%
14,459
+265
312
$1.48M 0.06%
21,153
+600
313
$1.48M 0.06%
4,448
+284
314
$1.47M 0.06%
6,035
+368
315
$1.43M 0.06%
14,816
+369
316
$1.42M 0.06%
4,039
+311
317
$1.42M 0.06%
20,585
+788
318
$1.41M 0.06%
2,494
+41
319
$1.4M 0.06%
13,751
+382
320
$1.39M 0.06%
12,319
+230
321
$1.39M 0.06%
3,377
+244
322
$1.39M 0.06%
11,614
+192
323
$1.39M 0.06%
15,559
+208
324
$1.38M 0.06%
33,162
+1,084
325
$1.38M 0.06%
2,655
+64
11 12
13
14 15