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
101
$5.13M 0.21%
14,581
+322
102
$5.13M 0.21%
25,574
+545
103
$5.13M 0.21%
108,174
+952
104
$5.03M 0.2%
133,798
+2,072
105
$5.03M 0.2%
26,006
+532
106
$5.01M 0.2%
21,924
+910
107
$4.93M 0.2%
237,527
+20,860
108
$4.88M 0.2%
7,481
-132
109
$4.87M 0.2%
46,442
+757
110
$4.86M 0.2%
37,488
+1,055
111
$4.76M 0.19%
81,263
+3,485
112
$4.66M 0.19%
34,047
+1,210
113
$4.64M 0.19%
82,698
+6,245
114
$4.63M 0.19%
20,164
+398
115
$4.58M 0.19%
5,415
+235
116
$4.36M 0.18%
63,566
+997
117
$4.36M 0.18%
6,896
+788
118
$4.35M 0.18%
14,602
+240
119
$4.32M 0.18%
50,642
+1,054
120
$4.28M 0.17%
17,427
+534
121
$4.26M 0.17%
17,279
+482
122
$4.13M 0.17%
23,906
+486
123
$4.07M 0.17%
13,373
+379
124
$4.07M 0.17%
35,077
+346
125
$4.05M 0.16%
13,487
+306
3 4
5
6 7