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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$394K 0.03%
3,132
+269
452
$392K 0.03%
8,387
+766
453
$390K 0.03%
6,972
+1,146
454
$388K 0.03%
12,021
+1,056
455
$387K 0.03%
18,225
+1,670
456
$383K 0.03%
14,699
+1,187
457
$381K 0.03%
3,069
+202
458
$378K 0.03%
5,431
+497
459
$377K 0.03%
21,439
+1,727
460
$373K 0.03%
18,191
+1,662
461
$366K 0.03%
19,526
+1,399
462
$365K 0.03%
6,949
+642
463
$345K 0.03%
4,362
+305
464
$338K 0.03%
7,089
+516
465
$335K 0.03%
3,799
+310
466
$335K 0.03%
6,024
+507
467
$334K 0.03%
19,740
+1,085
468
$329K 0.03%
7,918
+667
469
$325K 0.03%
8,611
+1,246
470
$319K 0.03%
20,433
+2,067
471
$318K 0.03%
10,691
+824
472
$314K 0.02%
+6,721
473
$292K 0.02%
9,751
+650
474
$289K 0.02%
8,031
+623
475
$284K 0.02%
18,526
+1,692
17 18
19
20 21