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
401
$983K 0.04%
16,371
+1,063
402
$976K 0.04%
40,181
+2,114
403
$975K 0.04%
16,121
+432
404
$963K 0.04%
7,966
-298
405
$953K 0.04%
13,886
+62
406
$950K 0.04%
27,833
+89
407
$950K 0.04%
49,992
+27,935
408
$944K 0.04%
2,875
+240
409
$940K 0.04%
+3,352
410
$936K 0.04%
12,775
+542
411
$930K 0.04%
2,261
-13
412
$929K 0.04%
37,675
+3,431
413
$923K 0.04%
15,013
+131
414
$913K 0.04%
3,808
+130
415
$906K 0.04%
24,203
+1,798
416
$902K 0.04%
12,748
+1,062
417
$900K 0.04%
20,547
+1,719
418
$894K 0.04%
8,556
+637
419
$889K 0.04%
3,631
+204
420
$887K 0.04%
16,941
-743
421
$887K 0.04%
15,512
+459
422
$883K 0.04%
33,979
-1,693
423
$882K 0.04%
17,128
+168
424
$881K 0.04%
9,648
+179
425
$880K 0.04%
6,476
+238
15 16
17
18 19