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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.08%
13,846
+639
252
$1.26M 0.08%
80,932
+3,671
253
$1.26M 0.08%
43,641
+1,978
254
$1.24M 0.08%
43,568
+2,026
255
$1.23M 0.08%
8,594
+388
256
$1.23M 0.08%
8,200
+365
257
$1.22M 0.08%
20,750
+1,020
258
$1.22M 0.08%
33,946
+1,543
259
$1.22M 0.08%
44,823
+2,025
260
$1.22M 0.08%
20,528
+934
261
$1.21M 0.07%
5,902
+242
262
$1.19M 0.07%
4,310
+212
263
$1.18M 0.07%
11,163
+607
264
$1.17M 0.07%
4,908
+243
265
$1.15M 0.07%
17,794
+773
266
$1.15M 0.07%
23,332
+1,046
267
$1.14M 0.07%
12,251
+555
268
$1.14M 0.07%
14,400
+655
269
$1.13M 0.07%
37,693
+3,002
270
$1.13M 0.07%
36,900
+5,297
271
$1.12M 0.07%
22,055
+1,015
272
$1.11M 0.07%
37,968
+1,767
273
$1.11M 0.07%
7,082
+324
274
$1.1M 0.07%
6,681
+338
275
$1.1M 0.07%
6,880
-145
9 10
11
12 13