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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$350K 0.02%
9,226
-2,254
452
$343K 0.02%
3,321
-820
453
$339K 0.02%
21,365
-13,132
454
$339K 0.02%
17,612
-5,296
455
$337K 0.02%
3,312
-748
456
$337K 0.02%
21,249
-4,776
457
$337K 0.02%
6,380
-1,649
458
$337K 0.02%
8,830
-1,988
459
$335K 0.02%
11,902
-2,948
460
$334K 0.02%
3,916
-881
461
$333K 0.02%
11,769
-2,655
462
$324K 0.02%
15,442
-3,607
463
$317K 0.02%
1,978
-450
464
$312K 0.02%
62,209
-14,120
465
$310K 0.02%
9,122
-2,520
466
$309K 0.02%
24,079
-4,758
467
$301K 0.02%
7,663
-2,055
468
$296K 0.02%
7,284
-1,878
469
$295K 0.02%
7,740
-2,105
470
$295K 0.02%
19,845
-4,455
471
$285K 0.02%
8,666
-1,887
472
$284K 0.02%
21,012
-4,670
473
$274K 0.02%
20,953
-5,674
474
$274K 0.02%
23,641
-6,691
475
$269K 0.02%
43,998
-10,634
17 18
19
20 21