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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.1%
16,829
+1,699
227
$1.25M 0.1%
11,037
+1,012
228
$1.24M 0.1%
26,624
+2,423
229
$1.24M 0.1%
12,944
+1,119
230
$1.24M 0.1%
17,012
+1,423
231
$1.22M 0.1%
15,858
+1,142
232
$1.2M 0.1%
4,411
+406
233
$1.2M 0.1%
20,376
+2,686
234
$1.19M 0.09%
6,582
+608
235
$1.18M 0.09%
7,633
+1,146
236
$1.18M 0.09%
13,227
-915
237
$1.17M 0.09%
28,540
+2,453
238
$1.17M 0.09%
37,009
+3,397
239
$1.15M 0.09%
39,648
+3,196
240
$1.15M 0.09%
9,257
+850
241
$1.15M 0.09%
13,128
+1,121
242
$1.14M 0.09%
40,013
+3,467
243
$1.14M 0.09%
17,016
+1,236
244
$1.14M 0.09%
4,095
+433
245
$1.13M 0.09%
24,396
+2,236
246
$1.13M 0.09%
19,092
+1,714
247
$1.13M 0.09%
11,490
+1,047
248
$1.12M 0.09%
18,528
+1,693
249
$1.12M 0.09%
7,776
+719
250
$1.11M 0.09%
16,315
+1,160
8 9
10
11 12