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
126
$2.44M 0.2%
+18,990
127
$2.44M 0.2%
+37,044
128
$2.43M 0.2%
+32,809
129
$2.42M 0.19%
+27,608
130
$2.4M 0.19%
+77,264
131
$2.36M 0.19%
+45,545
132
$2.36M 0.19%
+54,271
133
$2.33M 0.19%
+38,209
134
$2.23M 0.18%
+24,654
135
$2.23M 0.18%
+22,529
136
$2.18M 0.18%
+253,881
137
$2.17M 0.18%
+11,508
138
$2.11M 0.17%
+99,749
139
$2.08M 0.17%
+24,832
140
$2.06M 0.17%
+26,787
141
$2.06M 0.17%
+56,748
142
$2.06M 0.17%
+50,064
143
$2.06M 0.17%
+58,947
144
$2.03M 0.16%
+40,185
145
$2.03M 0.16%
+96,055
146
$2.03M 0.16%
+6,480
147
$2.02M 0.16%
+54,754
148
$2.02M 0.16%
+38,799
149
$2M 0.16%
+25,912
150
$2M 0.16%
+29,832
4 5
6
7 8