KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.63M
3
+$1.53M
4
FSLR icon
First Solar
FSLR
+$1.43M
5
FICO icon
Fair Isaac
FICO
+$1.32M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$581K

Sector Composition

1 Technology 27.22%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.22M 0.04%
9,960
+57
377
$1.22M 0.04%
22,986
+132
378
$1.2M 0.04%
50,213
-3,060
379
$1.19M 0.04%
11,375
+75
380
$1.18M 0.04%
38,940
-28
381
$1.18M 0.04%
12,113
-17
382
$1.17M 0.04%
3,292
+23
383
$1.17M 0.04%
16,507
-124
384
$1.16M 0.04%
2,976
+17
385
$1.16M 0.04%
3,812
-10
386
$1.15M 0.04%
6,562
+32
387
$1.15M 0.04%
6,402
+14
388
$1.14M 0.04%
30,720
-23
389
$1.14M 0.04%
25,849
+160
390
$1.14M 0.04%
20,069
-425
391
$1.13M 0.04%
11,688
-265
392
$1.13M 0.04%
17,356
+110
393
$1.13M 0.04%
+11,844
394
$1.13M 0.04%
8,388
+49
395
$1.12M 0.04%
15,512
-154
396
$1.11M 0.04%
3,097
-1
397
$1.11M 0.04%
18,149
+104
398
$1.11M 0.04%
9,938
-16
399
$1.1M 0.04%
24,878
-774
400
$1.09M 0.04%
17,045
-231
14 15
16
17 18