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
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26,375
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430
$433K 0.03%
9,443
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431
$423K 0.03%
39,246
-9,734
432
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18,447
-4,412
433
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7,589
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14,433
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438
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13,111
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439
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5,451
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440
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4,324
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10,757
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443
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22,189
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445
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4,747
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446
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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