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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.73%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.08%
87,300
+21,500
252
$1.14M 0.08%
19,385
+4,783
253
$1.14M 0.08%
8,774
+2,165
254
$1.12M 0.08%
15,612
+3,852
255
$1.12M 0.08%
39,311
+9,699
256
$1.11M 0.08%
32,004
+7,896
257
$1.11M 0.08%
7,855
+1,558
258
$1.11M 0.08%
22,971
+5,667
259
$1.11M 0.08%
32,642
+8,054
260
$1.11M 0.08%
5,927
+1,462
261
$1.09M 0.07%
14,471
+3,571
262
$1.09M 0.07%
3,401
+839
263
$1.08M 0.07%
14,386
+3,550
264
$1.08M 0.07%
52,527
+12,960
265
$1.08M 0.07%
16,760
+4,135
266
$1.07M 0.07%
12,811
+3,161
267
$1.05M 0.07%
42,534
+10,494
268
$1.05M 0.07%
44,346
+10,941
269
$1.04M 0.07%
11,636
+2,871
270
$1.04M 0.07%
12,739
+3,143
271
$1.04M 0.07%
10,382
+2,562
272
$1.02M 0.07%
18,111
+4,468
273
$1.01M 0.07%
11,037
+2,723
274
$994K 0.07%
4,513
+1,113
275
$992K 0.07%
22,904
+5,652
9 10
11
12 13