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
451
$711K 0.03%
7,517
+489
452
$707K 0.03%
17,423
+1,247
453
$706K 0.03%
19,127
+958
454
$704K 0.03%
10,314
+183
455
$701K 0.03%
19,134
+832
456
$700K 0.03%
15,776
-180
457
$698K 0.03%
3,239
+101
458
$696K 0.03%
12,053
+228
459
$687K 0.03%
8,004
-171
460
$680K 0.03%
54,208
-328
461
$674K 0.03%
7,742
+29
462
$669K 0.03%
16,872
+1,112
463
$669K 0.03%
8,623
+639
464
$660K 0.03%
2,410
+55
465
$649K 0.03%
23,491
+60
466
$649K 0.03%
15,067
+628
467
$620K 0.03%
3,402
+93
468
$604K 0.02%
22,455
+2,334
469
$597K 0.02%
8,852
+71
470
$595K 0.02%
9,428
+23
471
$586K 0.02%
4,296
+309
472
$580K 0.02%
4,476
+32
473
$571K 0.02%
17,041
+791
474
$568K 0.02%
6,685
-707
475
$565K 0.02%
8,919
+640
17 18
19
20 21