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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$829K 0.05%
203
+10
327
$826K 0.05%
31,565
+1,669
328
$824K 0.05%
20,133
+951
329
$824K 0.05%
9,579
+401
330
$823K 0.05%
8,675
+593
331
$819K 0.05%
6,525
+324
332
$819K 0.05%
2,350
+136
333
$805K 0.05%
7,525
+339
334
$803K 0.05%
7,861
+367
335
$803K 0.05%
4,403
+206
336
$801K 0.05%
10,634
+481
337
$801K 0.05%
17,057
+802
338
$800K 0.05%
7,558
+352
339
$800K 0.05%
8,406
+375
340
$800K 0.05%
16,356
+754
341
$798K 0.05%
21,621
+1,113
342
$791K 0.05%
+6,506
343
$789K 0.05%
17,588
+823
344
$773K 0.05%
6,666
+300
345
$770K 0.05%
20,879
+945
346
$768K 0.05%
6,650
+301
347
$767K 0.05%
+8,949
348
$764K 0.05%
7,583
+352
349
$763K 0.05%
3,799
+157
350
$763K 0.05%
6,235
+286
12 13
14
15 16