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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$484K 0.04%
4,377
+326
427
$483K 0.04%
13,208
+1,334
428
$482K 0.04%
7,597
+655
429
$481K 0.04%
13,187
+1,217
430
$477K 0.04%
14,712
+1,352
431
$452K 0.04%
21,629
+1,975
432
$449K 0.04%
2,118
+183
433
$447K 0.04%
6,035
+486
434
$443K 0.04%
2,829
+249
435
$439K 0.03%
17,720
+1,685
436
$438K 0.03%
17,779
+988
437
$436K 0.03%
18,138
+1,669
438
$433K 0.03%
3,081
+301
439
$428K 0.03%
19,842
+1,818
440
$420K 0.03%
12,328
+1,583
441
$419K 0.03%
19,774
+1,802
442
$417K 0.03%
14,453
+743
443
$416K 0.03%
7,759
+443
444
$414K 0.03%
2,325
+224
445
$410K 0.03%
6,317
+565
446
$405K 0.03%
8,642
-334
447
$405K 0.03%
8,154
+608
448
$404K 0.03%
9,068
+566
449
$398K 0.03%
57,269
+5,239
450
$396K 0.03%
13,423
+930
16 17
18
19 20