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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$885K 0.06%
6,343
-1,387
302
$854K 0.06%
17,052
-4,357
303
$854K 0.06%
7,373
-1,666
304
$852K 0.06%
18,708
-4,372
305
$848K 0.06%
16,255
-3,721
306
$848K 0.06%
7,445
-1,754
307
$848K 0.06%
32,185
-8,240
308
$844K 0.06%
18,659
-4,203
309
$835K 0.06%
3,642
-871
310
$833K 0.06%
8,266
-2,000
311
$832K 0.06%
2,686
-664
312
$826K 0.06%
29,966
-3,837
313
$819K 0.06%
14,375
-3,938
314
$811K 0.06%
9,060
-2,170
315
$807K 0.06%
6,392
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316
$805K 0.06%
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317
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5,290
-1,479
318
$788K 0.06%
8,082
-1,785
319
$785K 0.06%
4,265
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320
$776K 0.05%
10,940
-2,604
321
$774K 0.05%
8,014
-1,907
322
$770K 0.05%
23,106
-5,174
323
$768K 0.05%
19,934
-4,681
324
$768K 0.05%
+2,214
325
$765K 0.05%
23,043
-5,169
11 12
13
14 15