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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$863K 0.06%
50,890
+12,556
302
$862K 0.06%
22,862
+5,640
303
$861K 0.06%
2,590
+639
304
$861K 0.06%
6,769
+1,670
305
$859K 0.06%
13,084
+3,229
306
$858K 0.06%
17,435
+4,302
307
$858K 0.06%
88,375
+21,804
308
$857K 0.06%
15,565
+3,840
309
$852K 0.06%
4,898
+1,208
310
$847K 0.06%
8,845
+2,182
311
$845K 0.06%
26,871
+6,629
312
$838K 0.06%
7,720
+1,906
313
$834K 0.06%
28,280
+6,977
314
$833K 0.06%
9,921
+2,448
315
$833K 0.06%
9,088
+2,242
316
$816K 0.06%
5,254
+1,296
317
$816K 0.06%
14,870
+3,669
318
$813K 0.06%
25,104
+6,194
319
$810K 0.06%
5,790
+1,428
320
$809K 0.06%
8,151
+2,011
321
$808K 0.06%
4,269
+1,054
322
$806K 0.06%
33,803
+8,340
323
$803K 0.05%
7,790
+1,922
324
$801K 0.05%
4,401
+1,086
325
$801K 0.05%
12,299
+3,035
11 12
13
14 15