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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.09%
+22,663
227
$1.28M 0.09%
67,540
-15,238
228
$1.28M 0.09%
14,983
-3,550
229
$1.26M 0.09%
18,149
-4,193
230
$1.25M 0.09%
18,768
-4,136
231
$1.25M 0.09%
19,594
-5,240
232
$1.24M 0.09%
2,800
-601
233
$1.24M 0.09%
13,766
-3,112
234
$1.23M 0.09%
30,925
-7,094
235
$1.22M 0.09%
13,207
-2,956
236
$1.21M 0.09%
7,835
-1,703
237
$1.2M 0.08%
23,242
-4,470
238
$1.2M 0.08%
8,580
-1,802
239
$1.19M 0.08%
9,288
-2,348
240
$1.19M 0.08%
13,317
-3,046
241
$1.17M 0.08%
4,665
-1,262
242
$1.17M 0.08%
5,660
-1,396
243
$1.17M 0.08%
30,160
-6,741
244
$1.16M 0.08%
17,021
-3,936
245
$1.16M 0.08%
6,758
-1,511
246
$1.16M 0.08%
16,943
-4,508
247
$1.15M 0.08%
12,600
-2,816
248
$1.15M 0.08%
19,474
-4,366
249
$1.14M 0.08%
21,040
-3,451
250
$1.14M 0.08%
12,773
-2,839
8 9
10
11 12