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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$955K 0.08%
7,366
+170
277
$954K 0.08%
4,309
+400
278
$954K 0.08%
8,805
+799
279
$953K 0.08%
12,662
+1,196
280
$949K 0.08%
14,355
+1,267
281
$945K 0.08%
4,340
+396
282
$939K 0.07%
10,848
+814
283
$935K 0.07%
9,612
+849
284
$930K 0.07%
14,542
+1,328
285
$917K 0.07%
21,194
+1,943
286
$917K 0.07%
51,409
+4,453
287
$914K 0.07%
17,234
+2,670
288
$914K 0.07%
+7,415
289
$909K 0.07%
17,245
+1,430
290
$908K 0.07%
7,784
+719
291
$905K 0.07%
20,067
+2,015
292
$897K 0.07%
20,517
+1,870
293
$897K 0.07%
25,165
+2,905
294
$895K 0.07%
5,812
+553
295
$891K 0.07%
31,882
+2,908
296
$888K 0.07%
1,261
+106
297
$877K 0.07%
3,200
+290
298
$873K 0.07%
11,146
+893
299
$871K 0.07%
6,194
+567
300
$854K 0.07%
9,535
+908
10 11
12
13 14