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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.09%
47,423
+2,096
227
$1.44M 0.09%
15,745
+1,556
228
$1.44M 0.09%
44,347
+2,093
229
$1.44M 0.09%
15,502
+519
230
$1.42M 0.09%
9,750
+462
231
$1.41M 0.09%
38,797
-1,147
232
$1.41M 0.09%
9,462
+451
233
$1.4M 0.09%
14,460
+694
234
$1.4M 0.09%
113,591
+5,317
235
$1.39M 0.09%
70,816
+3,276
236
$1.38M 0.09%
50,163
+2,214
237
$1.38M 0.09%
16,160
+725
238
$1.37M 0.08%
4,186
+196
239
$1.35M 0.08%
14,421
+732
240
$1.35M 0.08%
1,399
+68
241
$1.34M 0.08%
24,331
+1,089
242
$1.33M 0.08%
13,386
+613
243
$1.32M 0.08%
84,622
+3,789
244
$1.32M 0.08%
25,473
+1,163
245
$1.31M 0.08%
16,551
+758
246
$1.31M 0.08%
18,620
+869
247
$1.29M 0.08%
13,198
+598
248
$1.29M 0.08%
17,823
+880
249
$1.28M 0.08%
34,164
+4,305
250
$1.27M 0.08%
48,180
+2,172
8 9
10
11 12