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
176
$1.94M 0.14%
+22,085
177
$1.92M 0.14%
+20,349
178
$1.92M 0.14%
+28,026
179
$1.9M 0.14%
+41,074
180
$1.9M 0.14%
+35,964
181
$1.88M 0.14%
+23,267
182
$1.87M 0.14%
+11,282
183
$1.87M 0.14%
+44,084
184
$1.86M 0.14%
+20,524
185
$1.81M 0.13%
+44,357
186
$1.8M 0.13%
+53,302
187
$1.8M 0.13%
+14,564
188
$1.78M 0.13%
+21,075
189
$1.77M 0.13%
+28,495
190
$1.76M 0.13%
+31,839
191
$1.76M 0.13%
+13,306
192
$1.73M 0.13%
+28,142
193
$1.73M 0.13%
+45,648
194
$1.72M 0.13%
+44,125
195
$1.71M 0.13%
+17,444
196
$1.7M 0.13%
+195,830
197
$1.7M 0.13%
+18,709
198
$1.7M 0.12%
+15,297
199
$1.7M 0.12%
+55,494
200
$1.69M 0.12%
+41,840