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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.34M 0.06%
13,507
-987
302
$1.31M 0.06%
5,771
-168
303
$1.3M 0.06%
7,242
-468
304
$1.3M 0.06%
9,682
-284
305
$1.29M 0.06%
20,800
+3,152
306
$1.28M 0.06%
6,556
-82
307
$1.28M 0.06%
14,500
-401
308
$1.28M 0.06%
22,095
-552
309
$1.28M 0.06%
3,632
-221
310
$1.28M 0.06%
7,787
-403
311
$1.27M 0.06%
23,609
+389
312
$1.27M 0.06%
17,165
-332
313
$1.26M 0.06%
8,381
-257
314
$1.26M 0.06%
8,727
-498
315
$1.26M 0.06%
12,153
-1,749
316
$1.26M 0.06%
10,484
-168
317
$1.25M 0.06%
44,805
+776
318
$1.25M 0.06%
33,560
-1,290
319
$1.25M 0.06%
21,845
-1,629
320
$1.25M 0.06%
9,834
-125
321
$1.24M 0.06%
4,854
-235
322
$1.24M 0.06%
3,593
-159
323
$1.23M 0.06%
9,500
-332
324
$1.23M 0.06%
85,920
+22,020
325
$1.23M 0.06%
46,486
-2,612
11 12
13
14 15