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
376
$1.1M 0.04%
14,331
+1,408
377
$1.1M 0.04%
+2,265
378
$1.1M 0.04%
6,543
+23
379
$1.1M 0.04%
91,267
+39
380
$1.09M 0.04%
6,988
+539
381
$1.09M 0.04%
5,024
+123
382
$1.08M 0.04%
24,157
+259
383
$1.08M 0.04%
23,040
-1,247
384
$1.08M 0.04%
4,565
+155
385
$1.08M 0.04%
14,898
+526
386
$1.07M 0.04%
38,402
+1,572
387
$1.07M 0.04%
17,819
+1,839
388
$1.06M 0.04%
8,852
+1,228
389
$1.05M 0.04%
5,161
+176
390
$1.05M 0.04%
11,394
+268
391
$1.04M 0.04%
14,858
+88
392
$1.04M 0.04%
9,095
+386
393
$1.03M 0.04%
51,038
+5,128
394
$1.02M 0.04%
13,266
-179
395
$1.01M 0.04%
14,337
+624
396
$1.01M 0.04%
8,750
+686
397
$1.01M 0.04%
2,806
+133
398
$998K 0.04%
8,705
+659
399
$989K 0.04%
73,078
+1,946
400
$988K 0.04%
1,308
-2
14 15
16
17 18