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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$762K 0.06%
4,411
-801
327
$752K 0.06%
2,664
-534
328
$746K 0.06%
7,608
-1,370
329
$745K 0.06%
15,769
-2,862
330
$744K 0.06%
8,630
-1,687
331
$743K 0.06%
13,650
-5,219
332
$743K 0.06%
18,868
-3,364
333
$742K 0.06%
7,383
-1,467
334
$741K 0.06%
13,408
-2,380
335
$738K 0.06%
6,267
-1,138
336
$735K 0.06%
5,928
-1,076
337
$734K 0.06%
+7,459
338
$731K 0.06%
8,483
-1,469
339
$730K 0.06%
19,834
-3,602
340
$728K 0.06%
7,352
-1,347
341
$727K 0.06%
9,650
-1,744
342
$725K 0.06%
18,269
-3,318
343
$722K 0.06%
9,388
-1,687
344
$717K 0.06%
12,663
-2,300
345
$715K 0.06%
44,342
-8,054
346
$714K 0.06%
38,312
-7,325
347
$710K 0.06%
7,079
-1,326
348
$707K 0.06%
13,976
-2,680
349
$705K 0.06%
6,385
-1,196
350
$700K 0.06%
14,072
-2,949
12 13
14
15 16