KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.63M
3
+$1.53M
4
FSLR icon
First Solar
FSLR
+$1.43M
5
FICO icon
Fair Isaac
FICO
+$1.32M

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$581K

Sector Composition

1 Technology 27.22%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$812K 0.03%
4,023
+24
452
$805K 0.03%
18,666
-1,131
453
$804K 0.03%
79,236
+1,630
454
$803K 0.03%
12,494
-20
455
$802K 0.03%
7,898
-216
456
$799K 0.03%
23,476
-620
457
$792K 0.03%
9,393
-262
458
$789K 0.03%
11,271
+100
459
$787K 0.03%
7,153
+29
460
$772K 0.03%
44,975
-1,575
461
$768K 0.03%
14,864
+68
462
$759K 0.03%
51,444
+352
463
$745K 0.03%
12,177
+69
464
$741K 0.03%
6,946
+40
465
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13,006
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466
$709K 0.03%
8,946
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467
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10,031
-70
468
$693K 0.03%
4,754
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469
$687K 0.03%
18,301
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470
$686K 0.03%
8,515
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471
$667K 0.02%
16,993
+54
472
$661K 0.02%
18,060
+111
473
$652K 0.02%
3,151
+10
474
$645K 0.02%
5,073
-94
475
$625K 0.02%
18,216
-272
17 18
19
20 21