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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$955K 0.06%
15,745
+914
302
$945K 0.06%
12,124
+542
303
$934K 0.06%
2,617
+206
304
$928K 0.06%
24,174
+1,068
305
$925K 0.06%
39,250
+1,905
306
$924K 0.06%
2,714
+129
307
$918K 0.06%
19,552
+893
308
$913K 0.06%
21,747
+978
309
$913K 0.06%
5,310
+254
310
$909K 0.06%
8,390
+376
311
$907K 0.06%
31,589
+1,429
312
$896K 0.06%
7,826
+381
313
$894K 0.06%
19,151
+443
314
$891K 0.06%
2,861
+175
315
$887K 0.05%
6,722
+330
316
$885K 0.05%
9,774
+509
317
$885K 0.05%
41,487
+1,854
318
$882K 0.05%
10,487
+471
319
$874K 0.05%
9,508
+448
320
$874K 0.05%
4,962
+233
321
$861K 0.05%
6,674
+287
322
$853K 0.05%
3,625
+160
323
$852K 0.05%
31,388
+1,422
324
$842K 0.05%
15,264
+580
325
$832K 0.05%
8,582
+316
11 12
13
14 15