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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$529K 0.04%
4,637
-1,066
402
$527K 0.04%
7,565
-1,722
403
$527K 0.04%
5,280
-1,185
404
$525K 0.04%
5,134
-1,212
405
$520K 0.04%
8,130
-1,845
406
$512K 0.04%
19,075
-5,137
407
$510K 0.04%
56,463
-14,070
408
$497K 0.03%
9,100
-2,019
409
$495K 0.03%
22,876
-5,757
410
$494K 0.03%
14,316
-3,169
411
$487K 0.03%
14,067
-795
412
$485K 0.03%
21,311
-4,200
413
$481K 0.03%
9,558
-2,182
414
$478K 0.03%
14,032
-3,366
415
$473K 0.03%
3,390
-762
416
$468K 0.03%
9,420
-2,117
417
$467K 0.03%
10,185
-2,463
418
$464K 0.03%
7,947
-2,075
419
$463K 0.03%
28,779
-6,471
420
$462K 0.03%
13,474
-3,996
421
$461K 0.03%
27,458
-7,713
422
$459K 0.03%
2,226
-559
423
$459K 0.03%
6,263
-1,414
424
$457K 0.03%
5,919
-1,323
425
$450K 0.03%
17,685
-4,613
15 16
17
18 19