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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.01M 0.05%
6,527
+46
377
$1.01M 0.05%
70,382
-872
378
$1M 0.05%
7,607
-249
379
$1M 0.05%
12,524
-655
380
$996K 0.05%
16,856
-418
381
$996K 0.05%
14,921
-470
382
$994K 0.05%
6,559
-407
383
$990K 0.05%
10,540
-279
384
$990K 0.05%
199
-13
385
$986K 0.05%
8,612
-46
386
$985K 0.05%
18,842
+787
387
$983K 0.05%
16,875
-573
388
$973K 0.05%
4,422
-159
389
$969K 0.05%
42,358
-4,828
390
$965K 0.05%
16,896
-537
391
$948K 0.04%
8,270
-607
392
$944K 0.04%
15,626
-713
393
$935K 0.04%
2,504
+27
394
$931K 0.04%
14,731
-902
395
$928K 0.04%
7,950
-693
396
$925K 0.04%
10,683
-477
397
$919K 0.04%
33,771
-1,773
398
$916K 0.04%
10,885
-337
399
$904K 0.04%
13,143
-595
400
$871K 0.04%
14,778
-590
14 15
16
17 18