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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$668K 0.04%
3,633
+172
377
$666K 0.04%
2,148
+107
378
$664K 0.04%
8,266
+222
379
$661K 0.04%
51,072
+3,200
380
$650K 0.04%
15,879
+1,345
381
$650K 0.04%
5,203
+239
382
$645K 0.04%
55,919
+2,642
383
$645K 0.04%
10,425
+361
384
$645K 0.04%
12,894
+588
385
$644K 0.04%
1,249
+59
386
$644K 0.04%
23,309
+1,235
387
$641K 0.04%
13,020
+448
388
$629K 0.04%
24,870
+1,120
389
$622K 0.04%
4,865
+228
390
$620K 0.04%
12,522
+593
391
$619K 0.04%
4,033
+186
392
$618K 0.04%
51,279
+2,440
393
$616K 0.04%
7,882
+317
394
$615K 0.04%
31,773
+1,449
395
$615K 0.04%
7,436
+342
396
$615K 0.04%
4,866
+169
397
$603K 0.04%
5,526
+246
398
$598K 0.04%
14,860
+681
399
$584K 0.04%
16,808
+2,741
400
$581K 0.04%
57,579
+2,590
14 15
16
17 18