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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$508K 0.04%
4,601
-189
452
$504K 0.04%
18,726
-803
453
$497K 0.04%
11,373
-685
454
$497K 0.04%
4,966
-231
455
$484K 0.04%
8,888
-407
456
$473K 0.03%
8,955
-485
457
$470K 0.03%
12,974
-563
458
$464K 0.03%
25,312
-1,174
459
$463K 0.03%
5,944
-277
460
$462K 0.03%
8,408
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461
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8,101
-653
462
$459K 0.03%
16,182
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463
$436K 0.03%
10,231
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464
$434K 0.03%
11,733
-781
465
$430K 0.03%
15,085
-691
466
$418K 0.03%
26,175
-1,392
467
$418K 0.03%
12,299
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468
$404K 0.03%
81,591
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469
$398K 0.03%
7,465
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470
$395K 0.03%
7,116
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471
$380K 0.03%
11,038
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472
$370K 0.03%
3,341
-281
473
$370K 0.03%
7,306
-312
474
$369K 0.03%
5,720
-266
475
$367K 0.03%
8,397
-388
17 18
19
20 21