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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$551K 0.05%
19,336
+173
377
$547K 0.05%
2,101
+130
378
$547K 0.05%
2,437
+136
379
$541K 0.05%
7,534
+1,705
380
$541K 0.05%
38,090
+2,305
381
$540K 0.05%
11,004
+683
382
$539K 0.05%
5,202
+296
383
$538K 0.05%
10,031
+515
384
$536K 0.05%
6,360
+377
385
$536K 0.05%
13,671
+796
386
$529K 0.05%
16,739
+1,033
387
$525K 0.05%
44,683
+3,106
388
$521K 0.05%
7,179
+227
389
$520K 0.05%
16,206
+1,017
390
$519K 0.05%
33,795
+2,090
391
$519K 0.05%
7,782
+459
392
$518K 0.05%
30,910
+1,954
393
$518K 0.05%
8,084
+503
394
$515K 0.05%
3,341
+208
395
$514K 0.05%
12,679
+759
396
$509K 0.04%
6,131
+244
397
$509K 0.04%
26,361
+1,360
398
$508K 0.04%
11,394
+625
399
$507K 0.04%
17,507
+1,094
400
$503K 0.04%
3,860
+208
14 15
16
17 18