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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$605K 0.04%
2,503
-581
377
$602K 0.04%
4,964
-1,145
378
$599K 0.04%
23,750
-5,939
379
$598K 0.04%
30,169
-8,991
380
$598K 0.04%
4,011
-1,122
381
$592K 0.04%
7,494
-1,743
382
$592K 0.04%
53,277
-12,604
383
$589K 0.04%
14,179
-3,457
384
$579K 0.04%
10,064
-2,372
385
$570K 0.04%
6,108
-1,463
386
$568K 0.04%
6,582
-1,673
387
$566K 0.04%
30,324
-3,977
388
$565K 0.04%
4,697
-1,126
389
$564K 0.04%
10,951
-2,778
390
$561K 0.04%
36,467
-7,916
391
$552K 0.04%
54,989
-12,023
392
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3,847
-883
393
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7,231
-1,142
394
$546K 0.04%
12,313
-3,274
395
$541K 0.04%
19,250
-4,384
396
$538K 0.04%
8,400
-1,977
397
$537K 0.04%
+1,190
398
$537K 0.04%
12,196
-2,994
399
$536K 0.04%
37,016
-8,325
400
$532K 0.04%
7,094
-1,597
14 15
16
17 18