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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$464K 0.03%
12,855
+1,086
427
$460K 0.03%
2,329
+103
428
$456K 0.03%
5,702
+251
429
$455K 0.03%
29,969
+3,594
430
$455K 0.03%
16,411
-511
431
$450K 0.03%
16,800
+773
432
$446K 0.03%
8,278
+369
433
$446K 0.03%
30,099
+1,320
434
$443K 0.03%
41,026
+1,780
435
$442K 0.03%
9,666
+440
436
$438K 0.03%
3,568
+178
437
$438K 0.03%
14,248
+659
438
$432K 0.03%
16,813
+742
439
$429K 0.03%
42,885
-7,220
440
$425K 0.03%
8,036
+373
441
$422K 0.03%
3,475
+154
442
$419K 0.03%
14,433
+117
443
$417K 0.03%
7,890
+369
444
$416K 0.03%
19,330
+883
445
$406K 0.03%
5,660
+255
446
$404K 0.02%
4,716
-31
447
$403K 0.02%
23,233
+1,044
448
$383K 0.02%
12,468
+566
449
$382K 0.02%
22,838
+1,473
450
$379K 0.02%
22,721
+1,031
16 17
18
19 20