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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$832K 0.07%
11,390
-2,105
302
$831K 0.07%
10,553
-1,917
303
$829K 0.07%
3,446
-626
304
$820K 0.07%
60,048
-10,840
305
$817K 0.07%
4,112
-793
306
$806K 0.07%
13,661
-2,583
307
$793K 0.07%
23,331
-4,102
308
$792K 0.07%
9,977
-1,916
309
$789K 0.07%
6,914
-1,243
310
$788K 0.07%
7,461
-1,403
311
$783K 0.07%
17,853
-3,193
312
$782K 0.07%
14,867
-2,670
313
$778K 0.07%
11,754
-2,261
314
$778K 0.07%
25,687
-4,321
315
$777K 0.07%
2,533
-447
316
$771K 0.07%
20,910
-4,281
317
$770K 0.07%
13,899
-2,794
318
$768K 0.07%
18,008
-3,232
319
$767K 0.07%
3,301
-596
320
$767K 0.07%
15,308
-2,625
321
$766K 0.07%
19,907
-3,584
322
$765K 0.07%
9,318
-1,682
323
$765K 0.07%
4,194
-750
324
$764K 0.07%
9,168
-1,634
325
$764K 0.07%
1,329
-248
11 12
13
14 15