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
151
$2.2M 0.16%
+33,845
152
$2.19M 0.16%
+11,133
153
$2.13M 0.16%
+16,177
154
$2.12M 0.16%
+47,294
155
$2.11M 0.15%
+21,446
156
$2.11M 0.15%
+32,725
157
$2.09M 0.15%
+25,973
158
$2.08M 0.15%
+55,981
159
$2.08M 0.15%
+18,522
160
$2.07M 0.15%
+33,717
161
$2.07M 0.15%
+5,740
162
$2.05M 0.15%
+70,490
163
$2.05M 0.15%
+52,193
164
$2.05M 0.15%
+94,787
165
$2.04M 0.15%
+29,917
166
$2.02M 0.15%
+37,706
167
$1.99M 0.15%
+38,017
168
$1.98M 0.15%
+22,596
169
$1.98M 0.15%
+76,072
170
$1.97M 0.14%
+52,473
171
$1.97M 0.14%
+24,573
172
$1.96M 0.14%
+26,191
173
$1.96M 0.14%
+51,179
174
$1.94M 0.14%
+16,123
175
$1.94M 0.14%
+100,438
5 6
7
8 9