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
151
$1.99M 0.16%
+55,926
152
$1.99M 0.16%
+45,652
153
$1.98M 0.16%
+23,740
154
$1.98M 0.16%
+30,908
155
$1.97M 0.16%
+58,465
156
$1.95M 0.16%
+38,495
157
$1.93M 0.16%
+26,101
158
$1.93M 0.16%
+12,001
159
$1.92M 0.15%
+14,463
160
$1.9M 0.15%
+55,597
161
$1.9M 0.15%
+25,538
162
$1.89M 0.15%
+21,224
163
$1.89M 0.15%
+16,244
164
$1.86M 0.15%
+18,825
165
$1.85M 0.15%
+23,960
166
$1.83M 0.15%
+31,700
167
$1.82M 0.15%
+19,118
168
$1.81M 0.15%
+30,942
169
$1.81M 0.15%
+36,800
170
$1.81M 0.15%
+23,493
171
$1.78M 0.14%
+34,349
172
$1.78M 0.14%
+24,351
173
$1.77M 0.14%
+121,305
174
$1.75M 0.14%
+40,433
175
$1.75M 0.14%
+99,910
5 6
7
8 9