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
76
$3.94M 0.32%
+53,563
77
$3.92M 0.32%
+58,634
78
$3.88M 0.31%
+72,215
79
$3.88M 0.31%
+41,756
80
$3.86M 0.31%
+49,826
81
$3.84M 0.31%
+59,351
82
$3.83M 0.31%
+45,256
83
$3.82M 0.31%
+27,401
84
$3.68M 0.3%
+91,466
85
$3.44M 0.28%
+73,926
86
$3.38M 0.27%
+70,236
87
$3.36M 0.27%
+352,738
88
$3.35M 0.27%
+52,423
89
$3.35M 0.27%
+118,818
90
$3.34M 0.27%
+48,620
91
$3.2M 0.26%
+44,149
92
$3.11M 0.25%
+115,504
93
$3.01M 0.24%
+36,050
94
$3.01M 0.24%
+38,624
95
$3M 0.24%
+48,095
96
$3M 0.24%
+33,184
97
$2.99M 0.24%
+72,589
98
$2.96M 0.24%
+83,001
99
$2.94M 0.24%
+24,490
100
$2.94M 0.24%
+50,754
2 3
4
5 6