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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$626K 0.06%
28,789
+842
352
$625K 0.06%
5,309
+330
353
$621K 0.05%
8,042
+432
354
$620K 0.05%
12,328
+639
355
$618K 0.05%
7,243
+414
356
$612K 0.05%
7,642
+506
357
$611K 0.05%
28,090
+1,580
358
$610K 0.05%
5,297
+323
359
$608K 0.05%
8,010
+504
360
$607K 0.05%
9,423
+491
361
$601K 0.05%
18,437
+964
362
$600K 0.05%
22,629
+1,398
363
$599K 0.05%
12,483
+775
364
$595K 0.05%
5,241
+293
365
$591K 0.05%
23,979
+1,533
366
$589K 0.05%
13,123
+1,073
367
$577K 0.05%
4,235
+266
368
$575K 0.05%
5,448
+338
369
$575K 0.05%
10,840
+580
370
$572K 0.05%
5,824
+353
371
$571K 0.05%
4,684
+271
372
$570K 0.05%
5,392
+330
373
$561K 0.05%
2,091
+119
374
$559K 0.05%
4,512
+277
375
$553K 0.05%
11,732
+523
13 14
15
16 17