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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.1%
4,014
+260
227
$1.12M 0.1%
9,823
+617
228
$1.12M 0.1%
21,777
+1,360
229
$1.12M 0.1%
7,622
+473
230
$1.11M 0.1%
15,155
+974
231
$1.11M 0.1%
13,729
+820
232
$1.1M 0.1%
4,005
+245
233
$1.1M 0.1%
2,278
+150
234
$1.1M 0.1%
14,716
+830
235
$1.09M 0.1%
15,589
+972
236
$1.09M 0.1%
10,025
+679
237
$1.08M 0.1%
6,362
+306
238
$1.08M 0.1%
16,941
+1,050
239
$1.06M 0.09%
26,087
+1,600
240
$1.04M 0.09%
33,612
+2,092
241
$1.04M 0.09%
5,501
+344
242
$1.03M 0.09%
+34,872
243
$1.02M 0.09%
29,533
+980
244
$1.02M 0.09%
15,173
+928
245
$1.02M 0.09%
4,884
+278
246
$1.02M 0.09%
7,057
+440
247
$1.02M 0.09%
5,974
+318
248
$1.01M 0.09%
15,130
+1,423
249
$1.01M 0.09%
19,251
+1,187
250
$1.01M 0.09%
23,512
+1,492
8 9
10
11 12