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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$582K 0.04%
37,084
-1,656
427
$579K 0.04%
20,533
-954
428
$578K 0.04%
11,031
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429
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4,998
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430
$568K 0.04%
7,542
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431
$567K 0.04%
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432
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28,868
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433
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435
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436
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437
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439
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12,393
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440
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8,048
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443
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32,089
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444
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445
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26,312
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446
$522K 0.04%
4,355
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$521K 0.04%
21,469
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448
$520K 0.04%
19,976
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449
$518K 0.04%
9,563
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450
$515K 0.04%
13,520
-692
16 17
18
19 20