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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.09%
12,504
-692
227
$1.93M 0.09%
6,759
-424
228
$1.93M 0.09%
9,404
+62
229
$1.92M 0.09%
23,490
-767
230
$1.92M 0.09%
10,248
-573
231
$1.9M 0.09%
42,922
-2,151
232
$1.88M 0.09%
39,465
-4,655
233
$1.88M 0.09%
1,259
-53
234
$1.88M 0.09%
70,737
-5,212
235
$1.88M 0.09%
1,355
-8
236
$1.86M 0.09%
23,803
-3,669
237
$1.84M 0.09%
45,114
-698
238
$1.84M 0.09%
9,614
-181
239
$1.83M 0.09%
34,437
-1,427
240
$1.8M 0.09%
30,323
-1,879
241
$1.79M 0.08%
13,447
-493
242
$1.76M 0.08%
9,211
-336
243
$1.76M 0.08%
5,075
-8
244
$1.76M 0.08%
3,163
-25
245
$1.76M 0.08%
29,412
-785
246
$1.74M 0.08%
66,890
-2,068
247
$1.73M 0.08%
7,511
-357
248
$1.73M 0.08%
19,102
-276
249
$1.7M 0.08%
7,087
-158
250
$1.7M 0.08%
8,129
-577
8 9
10
11 12