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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$614K 0.05%
26,460
+2,481
377
$612K 0.05%
11,487
+591
378
$609K 0.05%
6,305
+481
379
$605K 0.05%
3,658
+317
380
$597K 0.05%
8,586
+804
381
$595K 0.05%
+6,927
382
$588K 0.05%
6,937
+577
383
$587K 0.05%
17,721
+1,515
384
$586K 0.05%
9,327
+1,580
385
$586K 0.05%
6,684
+553
386
$577K 0.05%
11,792
+952
387
$576K 0.05%
3,946
+351
388
$572K 0.05%
11,048
+1,017
389
$572K 0.05%
19,131
+1,756
390
$559K 0.04%
5,755
+526
391
$558K 0.04%
36,360
+2,565
392
$556K 0.04%
34,017
+3,107
393
$556K 0.04%
2,088
+191
394
$556K 0.04%
4,666
+431
395
$553K 0.04%
9,626
+881
396
$553K 0.04%
30,555
+2,465
397
$552K 0.04%
2,641
+204
398
$550K 0.04%
11,187
+891
399
$550K 0.04%
24,506
+2,235
400
$548K 0.04%
20,307
+1,870
14 15
16
17 18