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
476
$553K 0.02%
10,660
+1,061
477
$547K 0.02%
11,795
+994
478
$544K 0.02%
3,493
-44
479
$535K 0.02%
5,704
+232
480
$530K 0.02%
23,743
+1,504
481
$527K 0.02%
12,119
+372
482
$507K 0.02%
23,232
+1,245
483
$496K 0.02%
23,901
+2,714
484
$496K 0.02%
15,298
+769
485
$489K 0.02%
15,181
+1,143
486
$483K 0.02%
20,961
+1,270
487
$482K 0.02%
6,824
+135
488
$475K 0.02%
4,453
+329
489
$467K 0.02%
13,648
-17
490
$459K 0.02%
25,734
+902
491
$454K 0.02%
3,993
+21
492
$453K 0.02%
2,427
+47
493
$451K 0.02%
14,812
-34
494
$448K 0.02%
21,819
+1,080
495
$413K 0.02%
9,861
+882
496
$410K 0.02%
17,903
+599
497
$408K 0.02%
7,840
+652
498
$385K 0.02%
2,238
+137
499
$363K 0.01%
3,057
+219
500
$302K 0.01%
8,808
+500
17 18 19
20
21