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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$764K 0.05%
39,633
-8,834
327
$764K 0.05%
19,182
-4,326
328
$761K 0.05%
20,769
-4,687
329
$757K 0.05%
2,411
-569
330
$757K 0.05%
2,956
-727
331
$753K 0.05%
14,534
-3,155
332
$753K 0.05%
15,602
-3,389
333
$748K 0.05%
12,623
-2,942
334
$742K 0.05%
7,141
-1,871
335
$741K 0.05%
6,080
-1,292
336
$737K 0.05%
14,684
-4,719
337
$737K 0.05%
22,074
-4,797
338
$730K 0.05%
6,366
-1,424
339
$729K 0.05%
5,949
-1,343
340
$727K 0.05%
8,044
-1,777
341
$726K 0.05%
4,729
-1,061
342
$726K 0.05%
20,508
-4,596
343
$718K 0.05%
7,206
-1,646
344
$716K 0.05%
3,465
-804
345
$706K 0.05%
6,387
-1,547
346
$705K 0.05%
9,265
-2,366
347
$702K 0.05%
30,095
-6,812
348
$698K 0.05%
8,031
-1,892
349
$696K 0.05%
71,524
-16,851
350
$696K 0.05%
7,433
-1,655
12 13
14
15 16