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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$921K 0.08%
18,589
-3,374
277
$917K 0.08%
12,073
-2,179
278
$911K 0.08%
18,893
-3,509
279
$899K 0.08%
6,753
-1,198
280
$892K 0.08%
+560
281
$891K 0.08%
8,174
-1,490
282
$890K 0.08%
8,454
-1,536
283
$877K 0.07%
12,629
-2,900
284
$873K 0.07%
27,456
-4,951
285
$873K 0.07%
12,017
-2,199
286
$870K 0.07%
4,547
-832
287
$870K 0.07%
14,865
-2,976
288
$869K 0.07%
57,529
-9,130
289
$865K 0.07%
9,019
-1,706
290
$863K 0.07%
13,982
-2,653
291
$860K 0.07%
6,190
-1,118
292
$856K 0.07%
14,058
-2,502
293
$854K 0.07%
13,313
-2,388
294
$849K 0.07%
4,082
-737
295
$845K 0.07%
13,836
-2,500
296
$842K 0.07%
8,095
-1,489
297
$840K 0.07%
14,721
+1,694
298
$836K 0.07%
32,356
-5,876
299
$834K 0.07%
50,768
-9,221
300
$834K 0.07%
22,920
-4,163
10 11
12
13 14