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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$555K 0.05%
4,924
-894
402
$553K 0.05%
16,319
-3,039
403
$550K 0.05%
6,447
-1,180
404
$550K 0.05%
11,547
-2,290
405
$547K 0.05%
2,131
-402
406
$543K 0.05%
14,762
-2,650
407
$541K 0.05%
5,930
-1,077
408
$541K 0.05%
10,256
-2,062
409
$539K 0.05%
2,844
-584
410
$539K 0.05%
14,432
-2,569
411
$539K 0.05%
10,227
-2,114
412
$538K 0.05%
4,540
-864
413
$537K 0.05%
8,083
-1,464
414
$536K 0.05%
3,155
-559
415
$535K 0.05%
5,774
-1,040
416
$525K 0.04%
18,255
-3,270
417
$523K 0.04%
4,468
-811
418
$519K 0.04%
11,734
-2,150
419
$519K 0.04%
5,318
-978
420
$517K 0.04%
4,359
-869
421
$511K 0.04%
28,912
-5,148
422
$501K 0.04%
7,599
-1,737
423
$499K 0.04%
13,995
-2,505
424
$497K 0.04%
5,897
-1,093
425
$493K 0.04%
7,937
-1,441
15 16
17
18 19