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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.07%
+45,327
277
$978K 0.07%
16,385
-3,775
278
$967K 0.07%
13,745
-3,058
279
$967K 0.07%
9,034
-2,003
280
$960K 0.07%
11,696
-2,690
281
$958K 0.07%
46,008
-9,876
282
$955K 0.07%
6,460
-1,395
283
$954K 0.07%
27,116
-6,120
284
$942K 0.07%
15,793
-3,953
285
$941K 0.07%
2,585
-577
286
$940K 0.07%
14,305
-3,228
287
$935K 0.07%
80,833
-18,258
288
$933K 0.07%
41,542
-9,348
289
$931K 0.07%
15,934
-3,451
290
$931K 0.07%
+4,098
291
$920K 0.06%
7,923
-1,890
292
$920K 0.06%
14,831
-3,280
293
$919K 0.06%
11,582
-2,889
294
$917K 0.06%
50,105
-10,905
295
$900K 0.06%
14,843
-3,638
296
$899K 0.06%
6,298
-1,422
297
$897K 0.06%
9,178
-2,135
298
$895K 0.06%
87,651
-22,998
299
$891K 0.06%
10,506
-2,578
300
$886K 0.06%
31,603
-7,708
10 11
12
13 14