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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$688K 0.06%
7,658
-1,383
352
$686K 0.06%
4,377
-856
353
$683K 0.06%
7,293
-1,304
354
$680K 0.06%
21,248
-3,855
355
$680K 0.06%
3,278
-598
356
$674K 0.06%
30,753
-5,585
357
$674K 0.06%
32,964
-5,537
358
$672K 0.06%
12,640
-2,128
359
$671K 0.06%
5,882
-1,115
360
$668K 0.06%
14,739
-2,652
361
$662K 0.06%
+2,759
362
$661K 0.06%
16,355
-3,043
363
$660K 0.06%
5,283
-620
364
$651K 0.06%
9,468
-1,681
365
$646K 0.06%
7,762
-1,503
366
$645K 0.06%
25,322
-4,901
367
$641K 0.05%
12,731
-2,681
368
$630K 0.05%
8,874
-1,557
369
$626K 0.05%
6,750
-2,077
370
$618K 0.05%
3,024
-575
371
$616K 0.05%
22,494
-4,086
372
$613K 0.05%
16,156
-2,902
373
$612K 0.05%
22,054
-4,350
374
$611K 0.05%
+2,370
375
$608K 0.05%
4,015
-760
13 14
15
16 17