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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$750K 0.04%
6,129
-326
427
$749K 0.04%
5,532
-355
428
$744K 0.04%
22,907
-574
429
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6,212
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430
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8,413
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431
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8,114
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432
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7,609
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433
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434
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435
$712K 0.03%
16,813
-1,022
436
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13,026
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437
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19,038
-1,063
438
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16,238
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440
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10,421
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448
$655K 0.03%
3,410
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449
$653K 0.03%
9,678
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450
$648K 0.03%
3,471
-150
16 17
18
19 20