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
101
$2.9M 0.23%
+45,678
102
$2.88M 0.23%
+95,562
103
$2.86M 0.23%
+33,543
104
$2.86M 0.23%
+22,393
105
$2.85M 0.23%
+86,209
106
$2.83M 0.23%
+10,461
107
$2.83M 0.23%
+141,092
108
$2.82M 0.23%
+24,682
109
$2.81M 0.23%
+78,180
110
$2.77M 0.22%
+39,382
111
$2.76M 0.22%
+29,945
112
$2.75M 0.22%
+12,089
113
$2.73M 0.22%
+37,215
114
$2.71M 0.22%
+39,363
115
$2.65M 0.21%
+23,738
116
$2.65M 0.21%
+51,557
117
$2.64M 0.21%
+28,251
118
$2.63M 0.21%
+31,021
119
$2.61M 0.21%
+78,818
120
$2.61M 0.21%
+34,226
121
$2.59M 0.21%
+49,469
122
$2.59M 0.21%
+31,800
123
$2.58M 0.21%
+46,720
124
$2.56M 0.21%
+53,308
125
$2.53M 0.2%
+42,409
3 4
5
6 7