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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$697K 0.06%
5,727
+327
327
$696K 0.06%
3,235
+108
328
$691K 0.06%
5,409
+351
329
$689K 0.06%
12,493
+764
330
$685K 0.06%
4,720
+291
331
$684K 0.06%
11,368
+235
332
$683K 0.06%
12,495
+518
333
$682K 0.06%
15,815
+958
334
$679K 0.06%
23,767
+1,466
335
$678K 0.06%
6,768
+431
336
$675K 0.06%
4,195
+273
337
$673K 0.06%
48,733
+2,966
338
$672K 0.06%
7,740
+304
339
$670K 0.06%
23,386
+1,474
340
$670K 0.06%
2,910
+180
341
$668K 0.06%
2,343
+157
342
$654K 0.06%
13,881
+852
343
$649K 0.06%
18,052
+1,229
344
$644K 0.06%
13,732
+817
345
$639K 0.06%
39,392
+2,832
346
$637K 0.06%
6,258
+388
347
$636K 0.06%
5,896
+295
348
$636K 0.06%
10,896
+1,166
349
$630K 0.06%
5,936
+370
350
$629K 0.06%
34,503
+2,129
12 13
14
15 16