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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$502K 0.04%
6,454
+343
402
$500K 0.04%
17,375
+1,089
403
$499K 0.04%
22,271
+1,128
404
$498K 0.04%
8,828
+503
405
$498K 0.04%
5,165
+321
406
$492K 0.04%
5,229
+326
407
$492K 0.04%
16,469
+1,008
408
$490K 0.04%
8,745
+541
409
$486K 0.04%
3,662
+182
410
$485K 0.04%
6,942
+323
411
$484K 0.04%
4,375
+245
412
$481K 0.04%
10,296
+551
413
$481K 0.04%
3,595
+221
414
$480K 0.04%
24,247
-359
415
$478K 0.04%
16,791
+1,032
416
$477K 0.04%
13,710
+790
417
$471K 0.04%
5,032
+289
418
$469K 0.04%
1,897
+119
419
$457K 0.04%
24,005
+1,461
420
$455K 0.04%
3,931
+259
421
$453K 0.04%
19,712
+1,202
422
$451K 0.04%
5,647
+346
423
$451K 0.04%
6,461
+266
424
$449K 0.04%
3,488
+237
425
$437K 0.04%
12,441
+156
15 16
17
18 19