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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$686K 0.05%
3,904
+963
352
$684K 0.05%
40,425
+9,975
353
$682K 0.05%
25,456
+6,280
354
$677K 0.05%
+3,350
355
$676K 0.05%
7,571
+1,868
356
$676K 0.05%
+3,683
357
$671K 0.05%
19,403
+4,787
358
$669K 0.05%
99,091
+24,448
359
$668K 0.05%
9,923
+2,448
360
$650K 0.04%
15,587
+3,846
361
$643K 0.04%
18,313
+4,518
362
$640K 0.04%
7,934
+1,957
363
$637K 0.04%
25,511
+6,294
364
$637K 0.04%
6,208
+1,532
365
$634K 0.04%
67,012
+16,533
366
$622K 0.04%
8,691
+2,144
367
$620K 0.04%
38,546
+7,962
368
$617K 0.04%
45,341
+11,187
369
$615K 0.04%
28,212
+6,961
370
$611K 0.04%
9,237
+2,279
371
$609K 0.04%
237
+58
372
$608K 0.04%
6,109
+1,507
373
$608K 0.04%
17,470
+4,310
374
$606K 0.04%
8,255
+2,037
375
$605K 0.04%
11,230
+2,771
13 14
15
16 17