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
$1.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.5M
3
+$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.6%
2 Technology 14.15%
3 Healthcare 13.61%
4 Industrials 10.42%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 0.78%
+109,907
27
$9.61M 0.77%
+614,780
28
$9.6M 0.77%
+142,488
29
$9.48M 0.76%
+413,817
30
$9.03M 0.73%
+118,982
31
$8.9M 0.72%
+137,999
32
$8.19M 0.66%
+171,508
33
$7.99M 0.64%
+127,138
34
$7.99M 0.64%
+83,033
35
$7.56M 0.61%
+111,411
36
$7.06M 0.57%
+101,586
37
$7M 0.56%
+62,576
38
$6.77M 0.55%
+57,653
39
$6.44M 0.52%
+64,503
40
$6.33M 0.51%
+136,748
41
$6.26M 0.5%
+69,859
42
$6.05M 0.49%
+84,450
43
$5.99M 0.48%
+77,056
44
$5.96M 0.48%
+122,629
45
$5.89M 0.47%
+131,690
46
$5.82M 0.47%
+77,067
47
$5.8M 0.47%
+86,170
48
$5.79M 0.47%
+102,031
49
$5.72M 0.46%
+166,491
50
$5.59M 0.45%
+152,774
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