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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$433K 0.03%
9,287
+2,291
427
$431K 0.03%
4,141
+1,022
428
$429K 0.03%
26,480
+6,533
429
$429K 0.03%
20,930
+5,164
430
$425K 0.03%
34,497
+8,511
431
$416K 0.03%
15,589
+3,846
432
$415K 0.03%
35,171
+8,677
433
$411K 0.03%
11,119
+2,743
434
$411K 0.03%
59,950
+14,791
435
$408K 0.03%
7,242
+1,787
436
$408K 0.03%
3,746
+924
437
$404K 0.03%
14,850
+3,664
438
$402K 0.03%
22,908
+5,652
439
$397K 0.03%
6,599
+1,628
440
$392K 0.03%
10,818
+2,669
441
$388K 0.03%
17,398
+4,293
442
$378K 0.03%
11,740
+2,897
443
$370K 0.03%
4,316
+1,065
444
$360K 0.02%
27,357
+6,750
445
$358K 0.02%
4,797
+1,184
446
$357K 0.02%
76,329
+18,834
447
$357K 0.02%
13,545
+3,342
448
$354K 0.02%
9,361
+2,310
449
$350K 0.02%
17,485
+4,367
450
$348K 0.02%
14,424
+3,558
16 17
18
19 20