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
376
$739K 0.05%
+12,986
377
$739K 0.05%
+1,602,040
378
$736K 0.05%
+31,182
379
$734K 0.05%
+51,766
380
$733K 0.05%
+21,301
381
$724K 0.05%
+18,876
382
$714K 0.05%
+15,782
383
$708K 0.05%
+9,474
384
$701K 0.05%
+14,068
385
$701K 0.05%
+31,976
386
$699K 0.05%
+10,945
387
$697K 0.05%
+24,929
388
$695K 0.05%
+8,309
389
$692K 0.05%
+31,240
390
$690K 0.05%
+26,779
391
$685K 0.05%
+20,655
392
$684K 0.05%
+5,763
393
$683K 0.05%
+13,127
394
$682K 0.05%
+11,235
395
$682K 0.05%
+19,823
396
$681K 0.05%
+21,540
397
$678K 0.05%
+21,487
398
$676K 0.05%
+7,718
399
$676K 0.05%
+20,198
400
$672K 0.05%
+7,688