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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.07%
10,028
+482
277
$1.08M 0.07%
7,018
+207
278
$1.08M 0.07%
10,932
+519
279
$1.07M 0.07%
6,606
+308
280
$1.07M 0.07%
2,218
+108
281
$1.05M 0.07%
14,963
+658
282
$1.05M 0.07%
15,574
+731
283
$1.05M 0.06%
9,511
+477
284
$1.05M 0.06%
7,715
+342
285
$1.03M 0.06%
23,797
+1,100
286
$1.03M 0.06%
17,827
+775
287
$1.02M 0.06%
16,686
+752
288
$1.02M 0.06%
19,966
+492
289
$1.02M 0.06%
17,144
+759
290
$1.02M 0.06%
28,490
+1,374
291
$1.01M 0.06%
11,212
+706
292
$1.01M 0.06%
91,522
+3,871
293
$1M 0.06%
15,115
+740
294
$995K 0.06%
5,502
+212
295
$993K 0.06%
8,308
+385
296
$990K 0.06%
7,186
+726
297
$978K 0.06%
2,299
+121
298
$972K 0.06%
10,827
+783
299
$972K 0.06%
33,920
+1,735
300
$962K 0.06%
11,416
+476
10 11
12
13 14