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
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12,074
-2,184
427
$493K 0.04%
18,631
-3,331
428
$490K 0.04%
15,853
-2,984
429
$488K 0.04%
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430
$484K 0.04%
14,095
-2,505
431
$483K 0.04%
7,592
-1,400
432
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14,688
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433
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15,748
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434
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15,907
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435
$467K 0.04%
9,278
-1,833
436
$467K 0.04%
3,228
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437
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5,537
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438
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439
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6,601
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20,065
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442
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443
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444
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12,173
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445
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3,861
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446
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447
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4,870
-1,390
448
$451K 0.04%
24,642
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449
$451K 0.04%
11,901
-2,154
450
$444K 0.04%
3,820
-654