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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.22M 0.06%
14,281
-454
327
$1.21M 0.06%
5,012
-471
328
$1.2M 0.06%
51,810
-6,238
329
$1.2M 0.06%
14,614
-450
330
$1.19M 0.06%
6,735
-239
331
$1.19M 0.06%
14,881
-247
332
$1.18M 0.06%
31,672
-1,462
333
$1.18M 0.06%
20,067
-855
334
$1.17M 0.06%
5,686
+625
335
$1.17M 0.06%
56,515
-4,582
336
$1.17M 0.06%
23,370
-560
337
$1.16M 0.05%
51,200
-1,056
338
$1.15M 0.05%
6,797
-521
339
$1.14M 0.05%
24,802
-1,195
340
$1.14M 0.05%
11,472
-300
341
$1.14M 0.05%
3,785
-258
342
$1.13M 0.05%
2,704
+420
343
$1.13M 0.05%
55,977
-4,394
344
$1.12M 0.05%
6,667
-134
345
$1.12M 0.05%
2,549
-74
346
$1.11M 0.05%
7,619
-608
347
$1.11M 0.05%
76,046
-4,542
348
$1.11M 0.05%
9,491
-233
349
$1.1M 0.05%
3,189
-202
350
$1.09M 0.05%
2,721
-226
12 13
14
15 16