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
76
$7M 0.28%
34,766
+3,076
77
$6.95M 0.28%
28,466
+233
78
$6.89M 0.28%
14,600
+655
79
$6.72M 0.27%
32,492
+324
80
$6.7M 0.27%
14,443
+267
81
$6.45M 0.26%
69,200
+4,504
82
$6.34M 0.26%
107,761
+4,284
83
$6.32M 0.26%
25,642
+652
84
$6.3M 0.26%
38,496
+1,850
85
$6.29M 0.26%
87,490
+6,730
86
$6.16M 0.25%
41,476
+676
87
$5.95M 0.24%
17,342
+417
88
$5.94M 0.24%
2,475
+120
89
$5.92M 0.24%
33,709
+2,914
90
$5.76M 0.23%
79,852
+1,993
91
$5.59M 0.23%
20,890
+1,466
92
$5.57M 0.23%
73,322
+4,529
93
$5.48M 0.22%
82,674
+1,753
94
$5.46M 0.22%
75,132
+2,318
95
$5.41M 0.22%
21,291
+393
96
$5.39M 0.22%
25,807
+702
97
$5.37M 0.22%
15,109
+543
98
$5.36M 0.22%
30,823
+838
99
$5.23M 0.21%
89,183
+7,809
100
$5.18M 0.21%
13,998
-60
2 3
4
5 6