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
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.11%
15,018
-710
227
$1.5M 0.11%
37,486
-1,707
228
$1.48M 0.11%
2,382
-154
229
$1.47M 0.11%
45,812
-2,134
230
$1.47M 0.11%
31,196
-1,452
231
$1.47M 0.11%
11,381
-530
232
$1.46M 0.11%
22,591
-1,023
233
$1.45M 0.11%
113,115
-7,980
234
$1.44M 0.11%
21,772
-1,013
235
$1.43M 0.11%
18,449
-1,090
236
$1.43M 0.11%
12,967
-568
237
$1.43M 0.11%
24,255
-918
238
$1.43M 0.11%
11,050
-526
239
$1.42M 0.1%
50,169
-2,304
240
$1.4M 0.1%
38,979
-2,121
241
$1.39M 0.1%
18,890
-1,459
242
$1.39M 0.1%
15,444
-1,139
243
$1.38M 0.1%
36,467
-1,616
244
$1.38M 0.1%
21,253
-895
245
$1.36M 0.1%
29,707
-3,244
246
$1.36M 0.1%
5,954
+541
247
$1.35M 0.1%
37,591
-1,725
248
$1.35M 0.1%
26,742
-1,362
249
$1.34M 0.1%
56,296
-2,591
250
$1.34M 0.1%
32,074
-2,763
8 9
10
11 12