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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.09%
3,368
+308
252
$1.1M 0.09%
65,350
+8,550
253
$1.08M 0.09%
6,849
+487
254
$1.08M 0.09%
8,565
+721
255
$1.07M 0.09%
11,701
+1,090
256
$1.07M 0.09%
38,374
+3,502
257
$1.07M 0.08%
31,276
+1,743
258
$1.06M 0.08%
7,701
+720
259
$1.06M 0.08%
38,171
+3,486
260
$1.05M 0.08%
40,932
+3,365
261
$1.04M 0.08%
18,080
+1,669
262
$1.03M 0.08%
11,011
+874
263
$1.02M 0.08%
37,431
+3,567
264
$1.02M 0.08%
6,779
+627
265
$1.01M 0.08%
66,901
+4,537
266
$1.01M 0.08%
12,595
+1,158
267
$1.01M 0.08%
5,338
+454
268
$1M 0.08%
11,322
+1,029
269
$995K 0.08%
7,362
+684
270
$988K 0.08%
5,996
+484
271
$986K 0.08%
6,706
+470
272
$985K 0.08%
12,610
+1,204
273
$978K 0.08%
6,443
+511
274
$963K 0.08%
7,166
+1,656
275
$960K 0.08%
58,766
+5,460
9 10
11
12 13