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
51
$10.4M 0.42%
72,540
+2,440
52
$10.1M 0.41%
545,892
+2,660
53
$9.8M 0.4%
38,888
+27
54
$9.4M 0.38%
43,871
+1,310
55
$9.34M 0.38%
90,320
+11,768
56
$8.85M 0.36%
93,122
+1,523
57
$8.79M 0.36%
55,844
+2,702
58
$8.69M 0.35%
41,689
+904
59
$8.56M 0.35%
73,185
+4,628
60
$8.53M 0.35%
86,863
+733
61
$8.36M 0.34%
95,861
+82
62
$8.16M 0.33%
79,118
+3,525
63
$8.14M 0.33%
12,537
+1,125
64
$8.14M 0.33%
130,489
+1,287
65
$8M 0.33%
27,363
+1,096
66
$7.99M 0.32%
92,816
+5,895
67
$7.86M 0.32%
8,588
+270
68
$7.8M 0.32%
20,400
+392
69
$7.73M 0.31%
21,512
+911
70
$7.48M 0.3%
88,920
+503
71
$7.47M 0.3%
33,220
+635
72
$7.43M 0.3%
44,149
+670
73
$7.31M 0.3%
121,008
+3,467
74
$7.26M 0.3%
31,373
+2,786
75
$7.24M 0.29%
54,129
-816
1 2
3
4 5