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
26
$15.4M 0.63%
60,713
+4,710
27
$15.2M 0.62%
26,777
+878
28
$14.9M 0.61%
106,087
+1,535
29
$14.8M 0.6%
35,803
-1,167
30
$14.5M 0.59%
83,716
+3,118
31
$14.2M 0.58%
104,877
+3,094
32
$14.1M 0.57%
279,566
+13,250
33
$13.9M 0.57%
235,293
+7,531
34
$13.8M 0.56%
117,964
+6,565
35
$13.5M 0.55%
71,414
+2,521
36
$13.3M 0.54%
79,770
+5,457
37
$12.8M 0.52%
70,265
+4,679
38
$12.8M 0.52%
264,951
+13,293
39
$12.7M 0.52%
244,149
+3,451
40
$12.6M 0.51%
244,226
+11,765
41
$12.4M 0.5%
42,566
+894
42
$12.2M 0.49%
45,369
+2,514
43
$12M 0.49%
43,579
-2,585
44
$11.5M 0.47%
150,658
+3,474
45
$11.4M 0.46%
238,015
-747
46
$11.3M 0.46%
17,542
+1,750
47
$11M 0.45%
117,632
+1,891
48
$11M 0.45%
42,395
+1,967
49
$10.8M 0.44%
57,331
+3,652
50
$10.7M 0.44%
30,969
+1,089
1
2
3 4 5