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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$448K 0.03%
3,461
-855
427
$443K 0.03%
16,922
-4,008
428
$442K 0.03%
13,589
-3,594
429
$433K 0.03%
26,375
-982
430
$433K 0.03%
9,443
-2,001
431
$423K 0.03%
39,246
-9,734
432
$422K 0.03%
18,447
-4,412
433
$419K 0.03%
7,589
-1,707
434
$419K 0.03%
3,026
-720
435
$418K 0.03%
16,027
-3,584
436
$417K 0.03%
12,673
-2,916
437
$408K 0.03%
14,433
-3,180
438
$407K 0.03%
13,111
-2,910
439
$405K 0.03%
5,451
-1,353
440
$403K 0.03%
5,405
-1,194
441
$402K 0.03%
4,324
-1,162
442
$396K 0.03%
10,757
-2,788
443
$393K 0.03%
2,253
-540
444
$381K 0.03%
22,189
-5,671
445
$376K 0.03%
4,747
-1,378
446
$372K 0.03%
21,690
-4,790
447
$367K 0.03%
8,786
-2,219
448
$360K 0.03%
10,469
-2,361
449
$354K 0.02%
7,521
-1,840
450
$351K 0.02%
7,909
-1,715
16 17
18
19 20