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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.08%
7,025
-1,348
252
$1.14M 0.08%
19,730
-3,241
253
$1.13M 0.08%
15,435
-3,836
254
$1.12M 0.08%
19,721
-4,396
255
$1.12M 0.08%
41,663
-9,450
256
$1.11M 0.08%
14,189
-3,246
257
$1.11M 0.08%
34,691
-7,843
258
$1.11M 0.08%
42,798
-9,640
259
$1.1M 0.08%
12,655
-2,898
260
$1.09M 0.08%
3,990
-908
261
$1.09M 0.08%
42,254
-10,273
262
$1.08M 0.08%
17,751
-4,615
263
$1.07M 0.08%
1,331
-332
264
$1.06M 0.07%
8,206
-1,923
265
$1.06M 0.07%
13,689
-3,071
266
$1.06M 0.07%
2,110
-480
267
$1.05M 0.07%
10,413
-2,398
268
$1.04M 0.07%
22,286
-4,910
269
$1.04M 0.07%
10,044
-2,166
270
$1.03M 0.07%
10,556
-2,183
271
$1.02M 0.07%
37,345
-11,130
272
$1.02M 0.07%
6,811
-1,842
273
$1.02M 0.07%
18,417
-4,484
274
$1.02M 0.07%
29,859
-2,489
275
$1.01M 0.07%
9,546
-1,963
9 10
11
12 13