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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$786K 0.07%
7,209
+453
302
$784K 0.07%
67,556
+4,203
303
$782K 0.07%
14,194
+843
304
$777K 0.07%
9,220
+592
305
$765K 0.07%
13,214
+824
306
$761K 0.07%
5,627
+350
307
$759K 0.07%
12,687
+734
308
$756K 0.07%
8,627
+580
309
$755K 0.07%
21,346
+1,217
310
$755K 0.07%
11,870
+741
311
$754K 0.07%
10,819
+583
312
$749K 0.07%
7,674
+470
313
$747K 0.07%
14,564
+909
314
$742K 0.07%
5,259
+330
315
$733K 0.06%
5,510
+398
316
$732K 0.06%
7,065
+440
317
$712K 0.06%
22,260
+1,372
318
$712K 0.06%
2,149
+137
319
$710K 0.06%
11,502
+704
320
$705K 0.06%
6,802
+421
321
$705K 0.06%
47,186
+2,691
322
$704K 0.06%
8,289
+522
323
$702K 0.06%
37,556
+2,436
324
$701K 0.06%
8,379
+529
325
$699K 0.06%
12,064
+748
11 12
13
14 15