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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$567K 0.04%
12,944
+631
402
$565K 0.03%
11,687
+2,267
403
$562K 0.03%
8,480
+350
404
$561K 0.03%
17,195
+778
405
$557K 0.03%
20,018
+943
406
$557K 0.03%
12,737
+541
407
$556K 0.03%
6,336
+228
408
$553K 0.03%
6,195
+276
409
$543K 0.03%
59,191
+2,728
410
$532K 0.03%
5,378
+244
411
$526K 0.03%
24,173
-3,285
412
$525K 0.03%
15,126
+693
413
$518K 0.03%
10,670
+485
414
$514K 0.03%
23,968
+1,092
415
$509K 0.03%
38,268
+1,801
416
$506K 0.03%
11,458
+507
417
$501K 0.03%
18,446
+761
418
$491K 0.03%
22,317
+1,006
419
$489K 0.03%
8,324
+377
420
$489K 0.03%
6,562
+299
421
$484K 0.03%
4,526
+202
422
$483K 0.03%
13,897
+423
423
$479K 0.03%
13,282
+609
424
$468K 0.03%
13,726
+615
425
$467K 0.03%
3,173
+147
15 16
17
18 19