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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$643K 0.03%
12,491
-717
452
$642K 0.03%
20,125
-978
453
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21,542
-1,832
454
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45,895
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455
$608K 0.03%
8,193
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456
$607K 0.03%
18,360
-1,242
457
$605K 0.03%
22,042
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458
$605K 0.03%
14,468
-332
459
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22,034
-1,027
460
$589K 0.03%
9,199
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461
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-32
462
$588K 0.03%
2,334
-122
463
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22,779
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464
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465
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467
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468
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470
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3,527
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471
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23,831
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472
$539K 0.03%
11,822
+38
473
$538K 0.03%
6,566
-123
474
$526K 0.02%
5,521
-367
475
$526K 0.02%
25,241
-1,896
17 18
19
20 21