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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$865K 0.04%
+6,124
402
$851K 0.04%
10,345
-764
403
$848K 0.04%
7,230
-202
404
$847K 0.04%
17,285
-1,158
405
$840K 0.04%
15,401
-362
406
$829K 0.04%
33,803
+366
407
$827K 0.04%
6,381
+15
408
$825K 0.04%
15,496
-293
409
$823K 0.04%
2,638
-111
410
$812K 0.04%
7,505
-343
411
$812K 0.04%
14,566
-434
412
$809K 0.04%
1,255
-20
413
$807K 0.04%
13,351
-157
414
$804K 0.04%
12,713
-613
415
$803K 0.04%
9,431
-174
416
$797K 0.04%
10,636
-648
417
$797K 0.04%
16,188
-455
418
$795K 0.04%
3,647
+43
419
$792K 0.04%
37,349
+292
420
$792K 0.04%
4,861
-202
421
$787K 0.04%
57,927
-1,492
422
$785K 0.04%
22,762
-716
423
$784K 0.04%
16,414
-657
424
$783K 0.04%
7,741
-198
425
$782K 0.04%
3,811
-25
15 16
17
18 19