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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.09%
10,267
+2,533
227
$1.31M 0.09%
19,271
+4,755
228
$1.3M 0.09%
53,022
+13,082
229
$1.29M 0.09%
52,438
+15,241
230
$1.28M 0.09%
265,946
+65,614
231
$1.28M 0.09%
27,196
+6,710
232
$1.27M 0.09%
94,548
+23,327
233
$1.27M 0.09%
28,046
+6,920
234
$1.27M 0.09%
7,056
+1,741
235
$1.27M 0.09%
27,712
+6,838
236
$1.27M 0.09%
19,163
+4,728
237
$1.25M 0.09%
15,416
+3,803
238
$1.22M 0.08%
16,803
+4,146
239
$1.22M 0.08%
78,338
+19,328
240
$1.21M 0.08%
22,366
+5,518
241
$1.2M 0.08%
51,113
+12,611
242
$1.19M 0.08%
16,878
+4,164
243
$1.19M 0.08%
7,891
+1,947
244
$1.19M 0.08%
16,163
+3,988
245
$1.17M 0.08%
82,778
+20,423
246
$1.17M 0.08%
20,160
+4,974
247
$1.15M 0.08%
32,348
+7,981
248
$1.15M 0.08%
20,957
+5,170
249
$1.15M 0.08%
8,373
+2,449
250
$1.15M 0.08%
1,663
+410
8 9
10
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