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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$444K 0.04%
18,295
-3,351
452
$437K 0.04%
5,767
-1,030
453
$437K 0.04%
2,960
-555
454
$436K 0.04%
17,940
-5,181
455
$435K 0.04%
10,040
-1,821
456
$432K 0.04%
42,990
-7,582
457
$424K 0.04%
4,968
-889
458
$421K 0.04%
17,609
-3,160
459
$418K 0.04%
7,301
-1,325
460
$415K 0.04%
64,150
-12,450
461
$412K 0.04%
32,650
-6,065
462
$406K 0.03%
13,754
-2,924
463
$398K 0.03%
6,419
-1,169
464
$392K 0.03%
34,470
-6,254
465
$378K 0.03%
5,682
-1,015
466
$377K 0.03%
8,789
-1,589
467
$375K 0.03%
6,485
-1,245
468
$374K 0.03%
8,735
-2,389
469
$372K 0.03%
7,598
-1,383
470
$372K 0.03%
18,278
-3,321
471
$363K 0.03%
7,250
-1,295
472
$355K 0.03%
11,369
-2,060
473
$353K 0.03%
8,555
-1,545
474
$346K 0.03%
18,800
-3,683
475
$340K 0.03%
5,773
-1,070
17 18
19
20 21