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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$346K 0.02%
26,025
+6,421
452
$344K 0.02%
16,021
+3,953
453
$342K 0.02%
11,480
+2,832
454
$335K 0.02%
30,332
+7,484
455
$325K 0.02%
26,627
+6,570
456
$318K 0.02%
19,049
+4,700
457
$312K 0.02%
11,642
+2,872
458
$310K 0.02%
4,060
+1,002
459
$308K 0.02%
9,718
+2,398
460
$305K 0.02%
24,300
+5,995
461
$303K 0.02%
8,029
+1,981
462
$292K 0.02%
9,162
+2,260
463
$289K 0.02%
9,845
+2,429
464
$288K 0.02%
11,005
+2,715
465
$279K 0.02%
28,837
+7,115
466
$268K 0.02%
2,428
+599
467
$261K 0.02%
10,553
+2,604
468
$259K 0.02%
26,351
+6,502
469
$258K 0.02%
23,879
+5,891
470
$254K 0.02%
11,089
+2,736
471
$249K 0.02%
10,140
+2,501
472
$244K 0.02%
18,845
+4,649
473
$241K 0.02%
12,698
+3,133
474
$240K 0.02%
8,988
+2,218
475
$240K 0.02%
5,751
+1,419
17 18
19
20 21