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
401
$664K 0.05%
+21,401
402
$663K 0.05%
+31,558
403
$661K 0.05%
+41,214
404
$659K 0.05%
+53,555
405
$649K 0.05%
+4,816
406
$647K 0.05%
+6,532
407
$645K 0.05%
+21,704
408
$643K 0.05%
+9,156
409
$634K 0.05%
+21,392
410
$633K 0.05%
+38,740
411
$630K 0.05%
+8,067
412
$618K 0.05%
+63,560
413
$618K 0.05%
+4,790
414
$616K 0.05%
+15,179
415
$615K 0.05%
+17,924
416
$613K 0.05%
+10,184
417
$612K 0.04%
+16,866
418
$608K 0.04%
+9,977
419
$606K 0.04%
+50,117
420
$605K 0.04%
+6,314
421
$601K 0.04%
+32,783
422
$595K 0.04%
+13,920
423
$592K 0.04%
+11,945
424
$588K 0.04%
+27,545
425
$578K 0.04%
+32,631