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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$377K 0.02%
21,993
+744
452
$368K 0.02%
20,129
+717
453
$368K 0.02%
10,961
+492
454
$366K 0.02%
7,963
+374
455
$364K 0.02%
29,586
+8,633
456
$354K 0.02%
2,080
+102
457
$354K 0.02%
6,681
+301
458
$353K 0.02%
18,028
+416
459
$352K 0.02%
9,074
+408
460
$351K 0.02%
9,234
-209
461
$340K 0.02%
3,482
+170
462
$332K 0.02%
2,362
+109
463
$332K 0.02%
10,594
-163
464
$320K 0.02%
20,296
+921
465
$318K 0.02%
15,637
+195
466
$318K 0.02%
7,719
+354
467
$318K 0.02%
22,708
+1,060
468
$310K 0.02%
8,099
+359
469
$308K 0.02%
9,139
+309
470
$295K 0.02%
4,020
+104
471
$295K 0.02%
20,803
+958
472
$292K 0.02%
65,114
+2,905
473
$284K 0.02%
25,202
+1,123
474
$279K 0.02%
9,544
+422
475
$277K 0.02%
9,210
+424
17 18
19
20 21