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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$543K 0.04%
7,465
+653
402
$540K 0.04%
4,963
+451
403
$537K 0.04%
12,288
+894
404
$523K 0.04%
26,434
+2,429
405
$522K 0.04%
9,498
+670
406
$519K 0.04%
28,904
+2,543
407
$518K 0.04%
7,020
+566
408
$517K 0.04%
8,115
+31
409
$516K 0.04%
25,883
+1,636
410
$516K 0.04%
5,571
+539
411
$515K 0.04%
4,851
+450
412
$515K 0.04%
3,255
+305
413
$513K 0.04%
12,964
+523
414
$506K 0.04%
41,200
+3,110
415
$505K 0.04%
7,653
+474
416
$503K 0.04%
21,721
+1,663
417
$498K 0.04%
20,712
+1,376
418
$497K 0.04%
15,793
+1,170
419
$496K 0.04%
4,785
+410
420
$493K 0.04%
19,265
+1,758
421
$493K 0.04%
3,954
+292
422
$492K 0.04%
5,143
+433
423
$490K 0.04%
4,314
+383
424
$486K 0.04%
3,572
+84
425
$485K 0.04%
5,692
+527
15 16
17
18 19