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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$607K 0.05%
23,471
-4,264
377
$607K 0.05%
9,023
-1,609
378
$605K 0.05%
10,145
-1,743
379
$603K 0.05%
11,987
-2,177
380
$595K 0.05%
11,527
-2,312
381
$591K 0.05%
5,378
-1,007
382
$589K 0.05%
16,987
-3,166
383
$589K 0.05%
12,872
-2,292
384
$585K 0.05%
10,232
-1,844
385
$585K 0.05%
9,438
-1,806
386
$584K 0.05%
+5,970
387
$584K 0.05%
4,765
-885
388
$583K 0.05%
9,213
-1,745
389
$578K 0.05%
7,788
-1,419
390
$577K 0.05%
24,048
-4,473
391
$575K 0.05%
6,578
-1,187
392
$574K 0.05%
8,768
-1,628
393
$572K 0.05%
18,418
-3,340
394
$570K 0.05%
10,760
-229
395
$570K 0.05%
6,836
-1,241
396
$569K 0.05%
24,499
-4,429
397
$565K 0.05%
3,689
-743
398
$564K 0.05%
4,119
-751
399
$558K 0.05%
4,740
-850
400
$556K 0.05%
17,496
-3,150
14 15
16
17 18