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
451
$505K 0.04%
+12,058
452
$505K 0.04%
+5,986
453
$504K 0.04%
+14,212
454
$503K 0.04%
+11,030
455
$491K 0.04%
+9,440
456
$491K 0.04%
+8,926
457
$484K 0.04%
+21,418
458
$483K 0.04%
+8,754
459
$480K 0.04%
+13,537
460
$477K 0.04%
+9,295
461
$469K 0.03%
+8,589
462
$465K 0.03%
+26,323
463
$458K 0.03%
+15,776
464
$452K 0.03%
+7,618
465
$440K 0.03%
+19,781
466
$437K 0.03%
+13,371
467
$435K 0.03%
+11,511
468
$426K 0.03%
+33,812
469
$417K 0.03%
+7,638
470
$412K 0.03%
+27,407
471
$406K 0.03%
+7,929
472
$403K 0.03%
+6,221
473
$398K 0.03%
+12,856
474
$397K 0.03%
+12,890
475
$394K 0.03%
+15,778