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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$694K 0.05%
16,765
-3,943
352
$678K 0.05%
6,809
-1,342
353
$672K 0.05%
6,349
-1,441
354
$664K 0.05%
7,186
-1,659
355
$664K 0.05%
13,890
-2,525
356
$663K 0.05%
4,197
-998
357
$662K 0.05%
29,896
-8,650
358
$661K 0.05%
54,302
-12,966
359
$651K 0.05%
11,929
-2,941
360
$651K 0.05%
10,016
-2,283
361
$646K 0.05%
10,153
-2,290
362
$638K 0.04%
3,135
-769
363
$635K 0.04%
+2,041
364
$634K 0.04%
48,839
-11,111
365
$629K 0.04%
193
-44
366
$628K 0.04%
47,872
-11,408
367
$622K 0.04%
3,447
-954
368
$620K 0.04%
7,541
-2,003
369
$619K 0.04%
5,056
-1,152
370
$618K 0.04%
2,868
-654
371
$614K 0.04%
8,757
-2,431
372
$614K 0.04%
16,417
-3,597
373
$612K 0.04%
12,306
-3,123
374
$609K 0.04%
12,572
-3,217
375
$608K 0.04%
6,201
-1,387
13 14
15
16 17