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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$756K 0.06%
3,016
+430
327
$754K 0.06%
10,160
+940
328
$751K 0.06%
8,355
+1,146
329
$747K 0.06%
8,485
+745
330
$745K 0.06%
7,485
+683
331
$744K 0.06%
6,293
+566
332
$742K 0.06%
7,452
+684
333
$741K 0.06%
26,719
+2,952
334
$739K 0.06%
6,901
+643
335
$734K 0.06%
9,225
+846
336
$729K 0.06%
5,856
+447
337
$727K 0.06%
5,799
+558
338
$727K 0.06%
15,006
+1,883
339
$721K 0.06%
15,277
+1,396
340
$714K 0.06%
6,014
+622
341
$711K 0.06%
74,346
+6,790
342
$700K 0.06%
10,304
+962
343
$697K 0.06%
8,798
+756
344
$692K 0.06%
13,697
+1,214
345
$690K 0.05%
6,057
+609
346
$688K 0.05%
29,135
+346
347
$686K 0.05%
13,325
+830
348
$686K 0.05%
5,154
+470
349
$679K 0.05%
9,147
+858
350
$677K 0.05%
16,768
+377
12 13
14
15 16