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
126
$2.62M 0.19%
+89,229
127
$2.61M 0.19%
+46,209
128
$2.58M 0.19%
+44,785
129
$2.57M 0.19%
+50,219
130
$2.55M 0.19%
+21,336
131
$2.55M 0.19%
+15,389
132
$2.55M 0.19%
+33,471
133
$2.54M 0.19%
+36,759
134
$2.49M 0.18%
+233,289
135
$2.48M 0.18%
+26,376
136
$2.46M 0.18%
+47,576
137
$2.46M 0.18%
+24,173
138
$2.42M 0.18%
+32,948
139
$2.41M 0.18%
+20,979
140
$2.4M 0.18%
+47,651
141
$2.4M 0.18%
+28,380
142
$2.37M 0.17%
+65,583
143
$2.35M 0.17%
+37,023
144
$2.31M 0.17%
+35,935
145
$2.29M 0.17%
+27,884
146
$2.28M 0.17%
+49,481
147
$2.28M 0.17%
+93,714
148
$2.28M 0.17%
+29,619
149
$2.23M 0.16%
+27,587
150
$2.22M 0.16%
+42,346
4 5
6
7 8