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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.73%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$988K 0.07%
8,269
+2,040
277
$981K 0.07%
48,475
+11,960
278
$980K 0.07%
23,080
+5,695
279
$977K 0.07%
9,039
+2,230
280
$975K 0.07%
33,236
+8,200
281
$958K 0.07%
19,976
+4,929
282
$957K 0.07%
55,884
+13,788
283
$955K 0.07%
7,372
+1,819
284
$947K 0.06%
11,509
+2,839
285
$933K 0.06%
13,544
+3,344
286
$932K 0.06%
9,012
+2,223
287
$926K 0.06%
3,162
+780
288
$917K 0.06%
7,730
+1,907
289
$915K 0.06%
9,813
+2,421
290
$909K 0.06%
10,266
+2,533
291
$906K 0.06%
9,821
+2,423
292
$898K 0.06%
22,130
+5,460
293
$898K 0.06%
18,481
+4,559
294
$894K 0.06%
12,210
+3,013
295
$887K 0.06%
8,653
+2,135
296
$887K 0.06%
15,553
+3,838
297
$886K 0.06%
18,991
+4,686
298
$870K 0.06%
17,533
+4,326
299
$867K 0.06%
24,615
+6,073
300
$865K 0.06%
7,790
+1,922
10 11
12
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