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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$725K 0.05%
8,964
-510
377
$725K 0.05%
23,812
-1,117
378
$720K 0.05%
10,744
-491
379
$716K 0.05%
5,485
-278
380
$716K 0.05%
4,606
-210
381
$716K 0.05%
26,250
-1,224
382
$713K 0.05%
19,200
-998
383
$712K 0.05%
20,785
-919
384
$711K 0.05%
20,447
-945
385
$704K 0.05%
11,613
-641
386
$701K 0.05%
37,079
-1,723
387
$698K 0.05%
6,191
-341
388
$698K 0.05%
9,385
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389
$696K 0.05%
38,850
-2,364
390
$694K 0.05%
20,356
-1,184
391
$689K 0.05%
20,455
-946
392
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6,486
-284
393
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20,315
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394
$678K 0.05%
7,311
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395
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25,134
-1,139
396
$674K 0.05%
29,878
-1,304
397
$671K 0.05%
48,764
-3,002
398
$670K 0.05%
12,540
-584
399
$667K 0.05%
30,138
-1,420
400
$666K 0.05%
15,697
-798
14 15
16
17 18