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
176
$2.87M 0.12%
50,422
+436
177
$2.84M 0.12%
60,255
+1,350
178
$2.84M 0.12%
17,164
+2,211
179
$2.79M 0.11%
10,285
+390
180
$2.77M 0.11%
31,192
+722
181
$2.73M 0.11%
17,485
+1,792
182
$2.72M 0.11%
16,477
+982
183
$2.72M 0.11%
43,490
+1,979
184
$2.71M 0.11%
13,760
+421
185
$2.68M 0.11%
1,280
+67
186
$2.66M 0.11%
29,923
-235
187
$2.64M 0.11%
19,359
+513
188
$2.63M 0.11%
45,351
-1,475
189
$2.63M 0.11%
39,533
+2,687
190
$2.6M 0.11%
12,179
-109
191
$2.6M 0.11%
30,237
+1,872
192
$2.59M 0.11%
68,661
-1,335
193
$2.58M 0.1%
86,057
+10,336
194
$2.55M 0.1%
6,555
+209
195
$2.54M 0.1%
38,480
+1,938
196
$2.54M 0.1%
44,825
+620
197
$2.54M 0.1%
13,960
+1,223
198
$2.54M 0.1%
75,015
+2,223
199
$2.51M 0.1%
7,885
+497
200
$2.5M 0.1%
21,891
+1,206
6 7
8
9 10