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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.09M 0.05%
6,762
-138
352
$1.09M 0.05%
7,492
-477
353
$1.09M 0.05%
12,749
-784
354
$1.08M 0.05%
+2,926
355
$1.07M 0.05%
2,372
-27
356
$1.07M 0.05%
2,337
-81
357
$1.07M 0.05%
9,919
-304
358
$1.06M 0.05%
8,413
-222
359
$1.06M 0.05%
+21,739
360
$1.06M 0.05%
12,962
+161
361
$1.05M 0.05%
2,261
-68
362
$1.04M 0.05%
31,383
-854
363
$1.04M 0.05%
2,861
-178
364
$1.03M 0.05%
21,836
-211
365
$1.03M 0.05%
89,781
-9,100
366
$1.02M 0.05%
2,212
-124
367
$1.02M 0.05%
11,595
-823
368
$1.02M 0.05%
27,948
-1,117
369
$1.02M 0.05%
8,724
-420
370
$1.02M 0.05%
4,834
-205
371
$1.01M 0.05%
34,687
-3,423
372
$1.01M 0.05%
9,168
-608
373
$1.01M 0.05%
38,797
-4,777
374
$1.01M 0.05%
23,709
-399
375
$1.01M 0.05%
19,129
-23
13 14
15
16 17