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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.09%
25,433
-4,907
252
$1.05M 0.09%
19,328
-3,511
253
$1.05M 0.09%
8,924
-1,638
254
$1.05M 0.09%
6,896
-1,246
255
$1.04M 0.09%
6,080
-1,169
256
$1.03M 0.09%
16,468
-2,993
257
$1.03M 0.09%
16,424
-2,977
258
$1.03M 0.09%
16,683
-3,038
259
$1.02M 0.09%
36,221
-5,908
260
$1.01M 0.09%
16,591
-3,014
261
$999K 0.09%
6,196
-1,155
262
$993K 0.08%
8,055
-1,461
263
$977K 0.08%
11,000
-1,998
264
$974K 0.08%
16,538
-3,003
265
$968K 0.08%
18,108
-3,164
266
$961K 0.08%
13,298
-2,178
267
$960K 0.08%
18,630
-3,368
268
$956K 0.08%
16,490
-2,984
269
$955K 0.08%
9,523
-1,808
270
$945K 0.08%
+3,764
271
$932K 0.08%
26,602
-4,819
272
$929K 0.08%
13,273
-2,410
273
$926K 0.08%
8,305
-1,509
274
$926K 0.08%
18,013
-4,346
275
$922K 0.08%
1,422
-273
9 10
11
12 13