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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$370K 0.03%
4,051
+248
452
$370K 0.03%
5,549
+181
453
$368K 0.03%
5,752
+369
454
$363K 0.03%
19,654
+1,231
455
$360K 0.03%
8,976
+553
456
$359K 0.03%
7,546
+326
457
$347K 0.03%
52,030
+931
458
$347K 0.03%
4,934
+310
459
$341K 0.03%
6,307
+384
460
$339K 0.03%
7,316
+447
461
$331K 0.03%
5,889
+360
462
$331K 0.03%
9,867
+483
463
$330K 0.03%
3,489
+178
464
$322K 0.03%
9,101
+363
465
$316K 0.03%
4,057
+277
466
$315K 0.03%
5,517
+311
467
$310K 0.03%
6,573
+373
468
$310K 0.03%
7,251
+447
469
$309K 0.03%
14,384
+940
470
$308K 0.03%
18,366
+1,856
471
$305K 0.03%
2,863
+597
472
$294K 0.03%
2,629
+132
473
$290K 0.03%
16,834
+1,032
474
$289K 0.03%
541
+34
475
$280K 0.02%
18,127
+1,121
17 18
19
20 21