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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$901K 0.08%
10,293
+497
277
$899K 0.08%
28,974
+1,784
278
$898K 0.08%
6,981
+437
279
$897K 0.08%
2,586
+123
280
$893K 0.08%
3,060
+188
281
$890K 0.08%
7,527
+304
282
$884K 0.08%
11,406
+686
283
$869K 0.08%
53,306
+3,262
284
$869K 0.08%
6,487
+408
285
$869K 0.08%
10,034
+613
286
$868K 0.08%
+15,117
287
$868K 0.08%
18,647
+1,141
288
$859K 0.08%
11,437
+741
289
$845K 0.07%
6,152
+388
290
$840K 0.07%
10,253
+473
291
$838K 0.07%
11,466
+715
292
$833K 0.07%
56,800
+3,600
293
$833K 0.07%
46,956
+2,851
294
$818K 0.07%
16,391
+1,190
295
$816K 0.07%
37,567
+2,689
296
$815K 0.07%
6,678
+413
297
$802K 0.07%
19,540
+1,061
298
$801K 0.07%
3,909
+246
299
$793K 0.07%
5,339
+321
300
$787K 0.07%
8,763
+555
10 11
12
13 14