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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$828K 0.06%
6,313
-285
352
$814K 0.06%
10,875
-573
353
$814K 0.06%
23,363
-1,193
354
$809K 0.06%
17,731
-824
355
$801K 0.06%
7,919
-390
356
$799K 0.06%
6,328
-381
357
$796K 0.06%
50,525
-3,030
358
$786K 0.06%
20,296
-1,271
359
$785K 0.06%
6,125
-285
360
$779K 0.06%
25,187
-1,096
361
$771K 0.06%
15,477
-705
362
$770K 0.06%
1,535,360
-66,680
363
$770K 0.06%
12,578
-549
364
$769K 0.06%
30,584
-1,392
365
$769K 0.06%
20,486
-879
366
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20,152
-1,149
367
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7,569
-352
368
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15,027
-1,041
369
$757K 0.06%
7,419
-42
370
$755K 0.06%
18,765
-882
371
$755K 0.06%
193
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372
$753K 0.06%
6,768
-329
373
$749K 0.06%
31,950
-1,487
374
$733K 0.05%
14,678
-1,107
375
$731K 0.05%
16,532
-1,042
13 14
15
16 17