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
351
$1.25M 0.05%
2,999
+231
352
$1.24M 0.05%
2,197
+48
353
$1.24M 0.05%
26,153
+1,785
354
$1.24M 0.05%
78,293
-1,537
355
$1.23M 0.05%
13,172
+1,220
356
$1.22M 0.05%
24,838
+1,306
357
$1.22M 0.05%
6,872
-19
358
$1.22M 0.05%
8,079
+557
359
$1.22M 0.05%
23,807
+2,186
360
$1.21M 0.05%
9,138
+508
361
$1.21M 0.05%
204
+3
362
$1.2M 0.05%
17,162
+2,380
363
$1.19M 0.05%
8,483
+517
364
$1.19M 0.05%
+3,669
365
$1.18M 0.05%
7,709
+296
366
$1.17M 0.05%
32,403
+908
367
$1.15M 0.05%
14,951
-385
368
$1.14M 0.05%
3,036
+70
369
$1.14M 0.05%
9,758
+296
370
$1.13M 0.05%
9,822
+654
371
$1.12M 0.05%
17,264
+56
372
$1.12M 0.05%
37,086
+2,417
373
$1.11M 0.05%
10,337
+1,030
374
$1.11M 0.05%
4,982
+173
375
$1.11M 0.05%
11,084
+173
13 14
15
16 17