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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.1%
13,874
-2,520
227
$1.17M 0.1%
12,374
-2,247
228
$1.17M 0.1%
7,780
-1,391
229
$1.16M 0.1%
6,669
-1,255
230
$1.16M 0.1%
10,920
-1,941
231
$1.15M 0.1%
8,556
-1,483
232
$1.15M 0.1%
22,758
-4,130
233
$1.15M 0.1%
36,208
-7,303
234
$1.15M 0.1%
11,103
-2,142
235
$1.14M 0.1%
21,976
-4,286
236
$1.14M 0.1%
15,531
-2,821
237
$1.13M 0.1%
7,637
-1,485
238
$1.13M 0.1%
10,722
-1,947
239
$1.13M 0.1%
16,842
-3,004
240
$1.12M 0.1%
24,460
-4,388
241
$1.11M 0.1%
13,040
-2,369
242
$1.11M 0.09%
9,380
-1,753
243
$1.11M 0.09%
26,865
-6,206
244
$1.1M 0.09%
45,997
-8,857
245
$1.09M 0.09%
58,585
-12,947
246
$1.09M 0.09%
27,841
-5,048
247
$1.08M 0.09%
17,003
-3,089
248
$1.08M 0.09%
55,355
-10,962
249
$1.08M 0.09%
65,505
-13,140
250
$1.07M 0.09%
43,177
-7,806
8 9
10
11 12