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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$674K 0.05%
3,724
+333
352
$673K 0.05%
2,265
+174
353
$671K 0.05%
5,471
+751
354
$671K 0.05%
9,332
+1,798
355
$668K 0.05%
2,578
+235
356
$666K 0.05%
44,608
+5,216
357
$660K 0.05%
4,619
+424
358
$658K 0.05%
5,723
+521
359
$656K 0.05%
12,171
+1,167
360
$653K 0.05%
12,132
+400
361
$650K 0.05%
8,748
+738
362
$647K 0.05%
37,401
+2,898
363
$643K 0.05%
5,844
+547
364
$642K 0.05%
7,793
+550
365
$640K 0.05%
12,191
+689
366
$637K 0.05%
+3,887
367
$635K 0.05%
8,394
+1,933
368
$634K 0.05%
+1,935
369
$629K 0.05%
18,521
+1,782
370
$628K 0.05%
50,303
+5,620
371
$627K 0.05%
7,403
+1,756
372
$622K 0.05%
14,228
+1,549
373
$619K 0.05%
10,258
+835
374
$619K 0.05%
4,162
+302
375
$618K 0.05%
14,832
+1,161
13 14
15
16 17