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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$752K 0.05%
14,563
+673
352
$740K 0.05%
6,887
+305
353
$735K 0.05%
3,283
+148
354
$733K 0.05%
4,198
+187
355
$730K 0.05%
6,301
+221
356
$729K 0.05%
2,633
+130
357
$727K 0.04%
4,474
+209
358
$726K 0.04%
7,914
+373
359
$726K 0.04%
3,019
+151
360
$721K 0.04%
15,582
+1,550
361
$719K 0.04%
+9,052
362
$714K 0.04%
34,247
+4,078
363
$707K 0.04%
3,614
+167
364
$704K 0.04%
9,170
+413
365
$703K 0.04%
38,799
+1,783
366
$702K 0.04%
74,904
+3,380
367
$698K 0.04%
9,434
+334
368
$695K 0.04%
7,791
+358
369
$688K 0.04%
7,474
+333
370
$687K 0.04%
7,189
+380
371
$680K 0.04%
8,724
+324
372
$678K 0.04%
56,873
+2,571
373
$673K 0.04%
25,909
+2,866
374
$672K 0.04%
13,227
+604
375
$670K 0.04%
10,358
+800
13 14
15
16 17