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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.32M 0.1%
51,303
-2,413
252
$1.31M 0.1%
21,093
-1,112
253
$1.31M 0.1%
46,647
-2,172
254
$1.31M 0.1%
98,606
-4,530
255
$1.31M 0.1%
13,646
-813
256
$1.29M 0.09%
36,272
-2,504
257
$1.28M 0.09%
23,134
-1,311
258
$1.27M 0.09%
26,788
-1,238
259
$1.27M 0.09%
16,649
-853
260
$1.27M 0.09%
32,026
-1,635
261
$1.26M 0.09%
23,550
-1,033
262
$1.25M 0.09%
19,734
-1,077
263
$1.25M 0.09%
61,254
-3,647
264
$1.24M 0.09%
92,020
-5,588
265
$1.23M 0.09%
9,821
-446
266
$1.23M 0.09%
15,798
-1,156
267
$1.23M 0.09%
19,956
-1,229
268
$1.23M 0.09%
12,474
-562
269
$1.22M 0.09%
31,280
-1,421
270
$1.22M 0.09%
8,853
-403
271
$1.21M 0.09%
11,363
-547
272
$1.2M 0.09%
9,033
-444
273
$1.17M 0.09%
26,832
-1,114
274
$1.16M 0.09%
7,445
-337
275
$1.16M 0.09%
23,713
-1,092
9 10
11
12 13