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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$846K 0.07%
44,884
+4,183
302
$842K 0.07%
21,257
+1,717
303
$841K 0.07%
5,827
+488
304
$834K 0.07%
8,620
+946
305
$830K 0.07%
41,324
+3,768
306
$820K 0.07%
11,885
+1,066
307
$820K 0.07%
13,570
+1,242
308
$814K 0.06%
15,054
+1,322
309
$812K 0.06%
83,242
+7,655
310
$810K 0.06%
22,909
+1,563
311
$809K 0.06%
51,127
+3,941
312
$805K 0.06%
2,369
+220
313
$805K 0.06%
13,900
+1,213
314
$803K 0.06%
12,066
+698
315
$802K 0.06%
13,262
+1,392
316
$791K 0.06%
15,534
+1,340
317
$777K 0.06%
25,735
+2,349
318
$775K 0.06%
6,341
+445
319
$773K 0.06%
8,454
+812
320
$769K 0.06%
6,585
+649
321
$765K 0.06%
24,934
+2,305
322
$764K 0.06%
3,421
+186
323
$760K 0.06%
5,844
+535
324
$759K 0.06%
53,181
+4,448
325
$759K 0.06%
13,286
+1,222
11 12
13
14 15