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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$437K 0.04%
11,970
+805
427
$435K 0.04%
1,935
+119
428
$432K 0.04%
6,812
+407
429
$429K 0.04%
7,747
+477
430
$429K 0.04%
13,512
+834
431
$427K 0.04%
16,035
+824
432
$427K 0.04%
2,580
+148
433
$423K 0.04%
2,867
+180
434
$421K 0.04%
4,710
+276
435
$420K 0.04%
4,401
+270
436
$420K 0.04%
2,950
+168
437
$418K 0.04%
13,360
+840
438
$414K 0.04%
16,529
+1,024
439
$413K 0.04%
10,745
+713
440
$407K 0.04%
18,024
+1,195
441
$405K 0.04%
10,965
+649
442
$405K 0.04%
2,780
+181
443
$400K 0.04%
17,972
+1,208
444
$399K 0.04%
20,058
+1,001
445
$391K 0.03%
8,502
+363
446
$389K 0.03%
14,623
+861
447
$382K 0.03%
18,655
+1,295
448
$375K 0.03%
11,874
+727
449
$374K 0.03%
16,555
+1,015
450
$372K 0.03%
7,621
+431
16 17
18
19 20