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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$530K 0.04%
15,429
+3,807
402
$528K 0.04%
5,133
+1,267
403
$526K 0.04%
35,250
+8,697
404
$519K 0.04%
28,633
+7,064
405
$517K 0.04%
36,907
+9,325
406
$517K 0.04%
22,298
+5,502
407
$509K 0.03%
2,793
+689
408
$506K 0.03%
10,022
+2,473
409
$500K 0.03%
12,830
+3,166
410
$498K 0.03%
17,613
+4,345
411
$490K 0.03%
6,804
+1,679
412
$479K 0.03%
27,860
+6,874
413
$469K 0.03%
14,862
+3,667
414
$468K 0.03%
17,183
+4,240
415
$467K 0.03%
19,611
+4,839
416
$466K 0.03%
44,383
+10,950
417
$466K 0.03%
6,125
+1,511
418
$456K 0.03%
8,373
+2,066
419
$448K 0.03%
3,084
+761
420
$447K 0.03%
9,296
+2,294
421
$443K 0.03%
4,152
+1,024
422
$441K 0.03%
4,730
+1,167
423
$440K 0.03%
11,444
+2,824
424
$438K 0.03%
22,859
+5,640
425
$438K 0.03%
9,624
+2,374
15 16
17
18 19