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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.16M 0.09%
64,302
-2,808
277
$1.15M 0.08%
15,307
-661
278
$1.15M 0.08%
4,511
-225
279
$1.15M 0.08%
40,580
-1,657
280
$1.14M 0.08%
11,000
-608
281
$1.14M 0.08%
15,459
-720
282
$1.12M 0.08%
10,093
-633
283
$1.12M 0.08%
5,789
-279
284
$1.12M 0.08%
24,274
-1,149
285
$1.12M 0.08%
11,645
-513
286
$1.11M 0.08%
19,312
-999
287
$1.11M 0.08%
16,456
-772
288
$1.11M 0.08%
30,272
-1,731
289
$1.09M 0.08%
23,114
-1,206
290
$1.08M 0.08%
102,322
-4,921
291
$1.08M 0.08%
24,078
+409
292
$1.08M 0.08%
15,287
-710
293
$1.08M 0.08%
13,275
-1,547
294
$1.07M 0.08%
39,762
-2,111
295
$1.07M 0.08%
23,462
-1,313
296
$1.07M 0.08%
16,012
-1,044
297
$1.06M 0.08%
15,747
-1,428
298
$1.05M 0.08%
20,302
-962
299
$1.05M 0.08%
15,928
-990
300
$1.05M 0.08%
13,770
-1,941
10 11
12
13 14