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
101
$3.35M 0.25%
+104,865
102
$3.33M 0.24%
+20,651
103
$3.22M 0.24%
+9,814
104
$3.19M 0.23%
+107,818
105
$3.19M 0.23%
+135,788
106
$3.15M 0.23%
+35,786
107
$3.14M 0.23%
+24,708
108
$3.13M 0.23%
+45,330
109
$3.13M 0.23%
+30,341
110
$3.11M 0.23%
+21,675
111
$3.11M 0.23%
+42,613
112
$3.09M 0.23%
+49,301
113
$3.04M 0.22%
+69,682
114
$3.04M 0.22%
+35,145
115
$3.02M 0.22%
+77,580
116
$2.93M 0.22%
+71,961
117
$2.93M 0.22%
+22,719
118
$2.9M 0.21%
+52,325
119
$2.89M 0.21%
+30,819
120
$2.85M 0.21%
+83,306
121
$2.79M 0.21%
+29,755
122
$2.74M 0.2%
+26,116
123
$2.69M 0.2%
+24,079
124
$2.64M 0.19%
+11,162
125
$2.64M 0.19%
+80,834
3 4
5
6 7