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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.53M 0.07%
48,919
-6,443
277
$1.53M 0.07%
31,497
-2,476
278
$1.52M 0.07%
7,401
-135
279
$1.52M 0.07%
3,666
-329
280
$1.5M 0.07%
43,628
-3,583
281
$1.5M 0.07%
5,295
-31
282
$1.49M 0.07%
12,981
-144
283
$1.49M 0.07%
8,524
-156
284
$1.46M 0.07%
13,255
-248
285
$1.45M 0.07%
7,988
+532
286
$1.45M 0.07%
22,449
-1,046
287
$1.45M 0.07%
7,902
-394
288
$1.44M 0.07%
25,944
-2,240
289
$1.43M 0.07%
19,962
-433
290
$1.43M 0.07%
8,164
-487
291
$1.41M 0.07%
11,074
-838
292
$1.4M 0.07%
12,120
-426
293
$1.4M 0.07%
24,088
-1,043
294
$1.4M 0.07%
15,984
-1,399
295
$1.38M 0.07%
19,713
-602
296
$1.37M 0.06%
17,546
-834
297
$1.35M 0.06%
12,261
-456
298
$1.35M 0.06%
8,237
+27
299
$1.34M 0.06%
4,215
-200
300
$1.34M 0.06%
7,725
-567
10 11
12
13 14