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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.69M 0.08%
44,087
-1,978
252
$1.68M 0.08%
6,749
-268
253
$1.68M 0.08%
19,546
-1,242
254
$1.67M 0.08%
17,425
-264
255
$1.67M 0.08%
11,931
+88
256
$1.67M 0.08%
20,251
-1,078
257
$1.66M 0.08%
10,728
-511
258
$1.65M 0.08%
3,116
-206
259
$1.65M 0.08%
9,439
-431
260
$1.65M 0.08%
15,627
-401
261
$1.63M 0.08%
18,368
-742
262
$1.63M 0.08%
10,567
-507
263
$1.61M 0.08%
37,247
-2,201
264
$1.6M 0.08%
20,000
-941
265
$1.6M 0.08%
48,492
-2,412
266
$1.59M 0.08%
16,588
+806
267
$1.59M 0.08%
35,264
+2,013
268
$1.57M 0.07%
6,619
-164
269
$1.57M 0.07%
40,993
-2,468
270
$1.55M 0.07%
19,115
-1,119
271
$1.54M 0.07%
4,299
-153
272
$1.54M 0.07%
20,036
-1,212
273
$1.54M 0.07%
14,992
-877
274
$1.54M 0.07%
37,749
-326
275
$1.54M 0.07%
18,725
-646
9 10
11
12 13