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
26
$10.3M 0.75%
+100,858
27
$10.1M 0.74%
+121,529
28
$9.98M 0.73%
+396,701
29
$9.75M 0.72%
+130,389
30
$9.69M 0.71%
+253,000
31
$9.61M 0.7%
+104,708
32
$9.5M 0.7%
+589,500
33
$9.39M 0.69%
+368,529
34
$8.3M 0.61%
+59,095
35
$8.17M 0.6%
+153,192
36
$7.57M 0.56%
+69,817
37
$7.32M 0.54%
+95,656
38
$7.24M 0.53%
+76,391
39
$7.17M 0.53%
+90,098
40
$7.15M 0.52%
+123,829
41
$7.14M 0.52%
+60,290
42
$7.09M 0.52%
+154,306
43
$6.99M 0.51%
+105,171
44
$6.64M 0.49%
+52,137
45
$6.6M 0.48%
+128,980
46
$6.52M 0.48%
+75,589
47
$6.13M 0.45%
+70,021
48
$6.08M 0.45%
+18,371
49
$6M 0.44%
+111,007
50
$5.89M 0.43%
+62,199
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