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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$794K 0.05%
11,313
+2,791
327
$793K 0.05%
16,415
+4,050
328
$783K 0.05%
10,377
+2,560
329
$779K 0.05%
22,901
+5,650
330
$776K 0.05%
11,631
+2,870
331
$771K 0.05%
15,789
+3,896
332
$764K 0.05%
21,409
+5,282
333
$750K 0.05%
59,280
+14,624
334
$746K 0.05%
20,708
+5,109
335
$744K 0.05%
7,292
+1,799
336
$744K 0.05%
23,508
+5,799
337
$743K 0.05%
7,830
+1,932
338
$741K 0.05%
2,980
+735
339
$740K 0.05%
9,867
+2,434
340
$739K 0.05%
9,199
+2,269
341
$734K 0.05%
11,188
+2,760
342
$733K 0.05%
39,160
+9,662
343
$731K 0.05%
20,014
+4,938
344
$730K 0.05%
19,746
+4,872
345
$723K 0.05%
8,852
+2,184
346
$720K 0.05%
48,467
+11,958
347
$717K 0.05%
5,195
+1,282
348
$706K 0.05%
61,010
+15,053
349
$698K 0.05%
67,268
+16,596
350
$691K 0.05%
12,443
+3,070
12 13
14
15 16