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 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.37M 0.06%
10,216
+378
327
$1.36M 0.06%
3,662
-102
328
$1.36M 0.06%
2,529
+126
329
$1.35M 0.06%
87,854
-24
330
$1.35M 0.06%
45,089
-606
331
$1.35M 0.05%
23,932
+598
332
$1.33M 0.05%
10,240
+1,084
333
$1.33M 0.05%
3,778
+6
334
$1.33M 0.05%
15,252
+261
335
$1.33M 0.05%
11,079
+451
336
$1.32M 0.05%
2,675
+181
337
$1.3M 0.05%
10,134
+231
338
$1.29M 0.05%
55,809
+2,727
339
$1.29M 0.05%
7,057
+226
340
$1.28M 0.05%
53,261
+5,967
341
$1.27M 0.05%
7,313
+15
342
$1.27M 0.05%
9,320
+246
343
$1.27M 0.05%
58,200
+3,455
344
$1.26M 0.05%
17,053
+1,949
345
$1.26M 0.05%
12,036
+316
346
$1.25M 0.05%
54,779
+5,491
347
$1.25M 0.05%
9,680
+820
348
$1.25M 0.05%
2,864
+113
349
$1.25M 0.05%
7,207
+81
350
$1.25M 0.05%
13,530
+548
12 13
14
15 16