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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$599K 0.04%
12,436
+3,068
377
$591K 0.04%
65,881
+16,255
378
$590K 0.04%
15,190
+3,748
379
$589K 0.04%
17,689
+4,365
380
$588K 0.04%
13,729
+3,387
381
$586K 0.04%
+23,634
382
$584K 0.04%
6,346
+1,566
383
$582K 0.04%
7,677
+1,894
384
$581K 0.04%
5,703
+1,407
385
$579K 0.04%
70,533
+17,402
386
$572K 0.04%
24,212
+5,974
387
$571K 0.04%
7,588
+1,872
388
$570K 0.04%
9,975
+2,461
389
$561K 0.04%
6,465
+1,595
390
$558K 0.04%
29,689
+7,325
391
$553K 0.04%
17,636
+4,351
392
$544K 0.04%
5,486
+1,354
393
$541K 0.04%
48,980
+12,084
394
$537K 0.04%
9,544
+2,355
395
$537K 0.04%
5,823
+1,437
396
$536K 0.04%
2,785
+687
397
$533K 0.04%
11,537
+2,846
398
$533K 0.04%
12,648
+3,120
399
$532K 0.04%
3,522
+869
400
$530K 0.04%
34,301
+8,463
14 15
16
17 18