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
426
$878K 0.04%
22,337
+3,342
427
$853K 0.03%
7,925
+398
428
$853K 0.03%
7,758
+190
429
$853K 0.03%
3,633
-78
430
$831K 0.03%
6,370
+26
431
$825K 0.03%
7,873
-45
432
$824K 0.03%
16,873
+248
433
$823K 0.03%
21,872
-499
434
$808K 0.03%
11,093
+318
435
$806K 0.03%
10,985
+604
436
$804K 0.03%
7,898
+401
437
$798K 0.03%
6,589
+419
438
$792K 0.03%
45,554
+4,958
439
$776K 0.03%
47,254
+5,170
440
$771K 0.03%
5,666
-190
441
$760K 0.03%
8,546
-185
442
$757K 0.03%
23,774
+1,406
443
$754K 0.03%
6,764
+249
444
$747K 0.03%
4,472
+182
445
$736K 0.03%
10,080
+520
446
$735K 0.03%
13,173
+691
447
$731K 0.03%
40,707
+4,712
448
$718K 0.03%
5,425
+66
449
$715K 0.03%
9,491
+959
450
$714K 0.03%
20,001
+1,176
16 17
18
19 20