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
$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
1
$172M 6.99%
968,736
+55,666
2
$157M 6.37%
465,992
+29,048
3
$89.4M 3.63%
536,420
+30,900
4
$54.6M 2.22%
154,986
+13,446
5
$53.3M 2.17%
368,120
+18,000
6
$49.7M 2.02%
343,760
+16,120
7
$48.7M 1.98%
144,824
+6,220
8
$45.1M 1.83%
1,532,690
+83,750
9
$33.1M 1.34%
110,550
+2,349
10
$28.5M 1.16%
180,052
+6,491
11
$28.3M 1.15%
56,272
+1,447
12
$27.2M 1.11%
159,141
+6,079
13
$27.1M 1.1%
65,249
+4,024
14
$23.9M 0.97%
145,985
+4,319
15
$21.9M 0.89%
100,885
+2,152
16
$19.3M 0.78%
433,766
+3,582
17
$18.5M 0.75%
51,410
+417
18
$18.5M 0.75%
312,583
-13,411
19
$18M 0.73%
31,739
+4,198
20
$17.3M 0.7%
111,863
+5,378
21
$16.7M 0.68%
250,450
+15,390
22
$16.6M 0.67%
27,523
+1,789
23
$16M 0.65%
260,729
+14,574
24
$15.7M 0.64%
248,120
-191
25
$15.4M 0.63%
23,134
+259
1
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