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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$975K 0.09%
8,407
+504
252
$974K 0.09%
17,378
+823
253
$973K 0.09%
7,582
+466
254
$971K 0.09%
12,007
+638
255
$970K 0.09%
1,155
+71
256
$970K 0.09%
8,006
+506
257
$964K 0.09%
10,611
+681
258
$964K 0.09%
9,342
+572
259
$961K 0.08%
22,160
+1,440
260
$945K 0.08%
33,864
+5,565
261
$942K 0.08%
3,944
+257
262
$938K 0.08%
16,835
+1,119
263
$936K 0.08%
15,780
+972
264
$932K 0.08%
62,364
+2,162
265
$928K 0.08%
3,391
+209
266
$928K 0.08%
7,196
+441
267
$927K 0.08%
13,088
+829
268
$926K 0.08%
40,701
+2,553
269
$914K 0.08%
34,685
+2,047
270
$912K 0.08%
10,137
+588
271
$910K 0.08%
17,690
+1,112
272
$908K 0.08%
5,932
+329
273
$907K 0.08%
3,700
+232
274
$905K 0.08%
6,236
+312
275
$903K 0.08%
5,512
+285
9 10
11
12 13