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
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429
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13,187
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430
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14,712
+1,352
431
$452K 0.04%
21,629
+1,975
432
$449K 0.04%
2,118
+183
433
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434
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17,720
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19,842
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440
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14,453
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2,325
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445
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6,317
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446
$405K 0.03%
8,642
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447
$405K 0.03%
8,154
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448
$404K 0.03%
9,068
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449
$398K 0.03%
57,269
+5,239
450
$396K 0.03%
13,423
+930