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
76
$4.36M 0.32%
+66,789
77
$4.27M 0.31%
+34,098
78
$4.27M 0.31%
+66,168
79
$4.22M 0.31%
+42,590
80
$4.12M 0.3%
+23,120
81
$4.12M 0.3%
+119,139
82
$4.11M 0.3%
+55,023
83
$4.1M 0.3%
+57,994
84
$4.06M 0.3%
+76,794
85
$4.06M 0.3%
+68,464
86
$3.99M 0.29%
+49,109
87
$3.99M 0.29%
+39,362
88
$3.98M 0.29%
+24,176
89
$3.96M 0.29%
+83,052
90
$3.84M 0.28%
+20,988
91
$3.78M 0.28%
+31,036
92
$3.6M 0.26%
+70,559
93
$3.6M 0.26%
+42,054
94
$3.6M 0.26%
+33,082
95
$3.56M 0.26%
+43,669
96
$3.54M 0.26%
+43,480
97
$3.51M 0.26%
+18,018
98
$3.41M 0.25%
+88,034
99
$3.4M 0.25%
+54,295
100
$3.38M 0.25%
+39,071
2 3
4
5 6