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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$493K 0.04%
12,074
-2,184
427
$493K 0.04%
18,631
-3,331
428
$490K 0.04%
15,853
-2,984
429
$488K 0.04%
4,589
-862
430
$484K 0.04%
14,095
-2,505
431
$483K 0.04%
7,592
-1,400
432
$483K 0.04%
14,688
-1,773
433
$481K 0.04%
15,748
-2,802
434
$473K 0.04%
15,907
-2,877
435
$467K 0.04%
9,278
-1,833
436
$467K 0.04%
3,228
-632
437
$466K 0.04%
5,537
-1,084
438
$466K 0.04%
5,835
-1,055
439
$466K 0.04%
4,981
-893
440
$465K 0.04%
6,601
-1,247
441
$462K 0.04%
20,065
-3,899
442
$461K 0.04%
+1,975
443
$461K 0.04%
23,970
-4,353
444
$459K 0.04%
12,173
-2,211
445
$458K 0.04%
3,861
-696
446
$457K 0.04%
7,755
-1,370
447
$456K 0.04%
4,870
-1,390
448
$451K 0.04%
24,642
-4,476
449
$451K 0.04%
11,901
-2,154
450
$444K 0.04%
3,820
-654
16 17
18
19 20