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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$659K 0.05%
30,494
-2,137
402
$659K 0.05%
19,182
-1,473
403
$658K 0.05%
24,781
-1,998
404
$653K 0.05%
18,732
-1,091
405
$646K 0.05%
31,090
-1,693
406
$643K 0.05%
9,790
-394
407
$643K 0.05%
8,475
-681
408
$640K 0.05%
14,349
-830
409
$640K 0.05%
10,597
-454
410
$639K 0.05%
28,619
-2,621
411
$637K 0.05%
60,543
-3,017
412
$627K 0.05%
12,403
-583
413
$626K 0.05%
13,357
-711
414
$626K 0.05%
7,338
-380
415
$624K 0.05%
24,662
-1,141
416
$619K 0.05%
8,287
-377
417
$610K 0.05%
6,019
-295
418
$606K 0.04%
10,133
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419
$602K 0.04%
17,127
-797
420
$601K 0.04%
7,390
-338
421
$595K 0.04%
13,944
-593
422
$591K 0.04%
4,320
-201
423
$590K 0.04%
10,104
-592
424
$586K 0.04%
13,317
-603
425
$583K 0.04%
20,410
-1,008
15 16
17
18 19