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
151
$3.37M 0.14%
5,112
+12
152
$3.32M 0.14%
35,721
+375
153
$3.26M 0.13%
11,566
+270
154
$3.23M 0.13%
24,080
+2,128
155
$3.21M 0.13%
20,085
+1,599
156
$3.21M 0.13%
24,124
+1,420
157
$3.17M 0.13%
19,670
+316
158
$3.17M 0.13%
72,508
+3,710
159
$3.16M 0.13%
35,563
+1,615
160
$3.11M 0.13%
16,684
+605
161
$3.08M 0.13%
46,304
+717
162
$3.08M 0.13%
5,029
+228
163
$3.05M 0.12%
6,204
+49
164
$3.02M 0.12%
86,300
+5,050
165
$3.01M 0.12%
4,585
+342
166
$3M 0.12%
16,948
+568
167
$2.99M 0.12%
18,725
+615
168
$2.98M 0.12%
34,223
+3,345
169
$2.93M 0.12%
40,755
+370
170
$2.93M 0.12%
14,046
+40
171
$2.91M 0.12%
14,418
+221
172
$2.91M 0.12%
35,340
+2,345
173
$2.89M 0.12%
46,626
-1,317
174
$2.88M 0.12%
20,136
+325
175
$2.87M 0.12%
52,906
+1,023
5 6
7
8 9