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
126
$4.03M 0.16%
9,362
+963
127
$4.02M 0.16%
36,833
+1,252
128
$3.91M 0.16%
15,106
+800
129
$3.86M 0.16%
23,143
+454
130
$3.84M 0.16%
9,833
+326
131
$3.81M 0.15%
48,494
-175
132
$3.79M 0.15%
26,122
+839
133
$3.77M 0.15%
36,288
+828
134
$3.76M 0.15%
88,426
+6,155
135
$3.75M 0.15%
16,485
+1,080
136
$3.73M 0.15%
89,434
+822
137
$3.73M 0.15%
10,064
+1,102
138
$3.71M 0.15%
13,182
+620
139
$3.7M 0.15%
7,970
+419
140
$3.65M 0.15%
14,195
+82
141
$3.58M 0.15%
15,247
+576
142
$3.52M 0.14%
9,092
+198
143
$3.48M 0.14%
42,799
+1,371
144
$3.48M 0.14%
33,881
-312
145
$3.44M 0.14%
83,448
+3,882
146
$3.41M 0.14%
9,093
+34
147
$3.39M 0.14%
15,988
+1,749
148
$3.38M 0.14%
9,181
+355
149
$3.38M 0.14%
14,316
+751
150
$3.38M 0.14%
15,368
+111
4 5
6
7 8