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
201
$2.49M 0.1%
23,003
+402
202
$2.48M 0.1%
9,888
+140
203
$2.47M 0.1%
34,552
+11,264
204
$2.47M 0.1%
17,787
+272
205
$2.46M 0.1%
31,277
+1,503
206
$2.44M 0.1%
6,996
+288
207
$2.43M 0.1%
18,009
+619
208
$2.43M 0.1%
+3,634
209
$2.42M 0.1%
3,575
+247
210
$2.41M 0.1%
13,989
-161
211
$2.41M 0.1%
37,614
+1,779
212
$2.4M 0.1%
35,606
+403
213
$2.36M 0.1%
1,391
+8
214
$2.36M 0.1%
21,296
+656
215
$2.36M 0.1%
9,045
+274
216
$2.35M 0.1%
15,610
+623
217
$2.33M 0.09%
11,278
+506
218
$2.3M 0.09%
44,179
+2,697
219
$2.3M 0.09%
9,263
+456
220
$2.29M 0.09%
14,616
+86
221
$2.28M 0.09%
33,673
+2,644
222
$2.27M 0.09%
17,158
+569
223
$2.27M 0.09%
26,440
+2,100
224
$2.26M 0.09%
10,958
+843
225
$2.25M 0.09%
70,170
+3,008
7 8
9
10 11