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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.78%
112,148
-5,455
27
$10.5M 0.78%
111,252
-5,971
28
$10.3M 0.76%
97,962
-6,746
29
$10.1M 0.74%
352,209
-16,320
30
$9.52M 0.7%
145,228
-7,964
31
$9.41M 0.69%
115,497
-6,032
32
$9.19M 0.68%
123,591
-6,798
33
$9.01M 0.66%
56,545
-2,550
34
$8.76M 0.65%
564,440
-25,060
35
$8.21M 0.61%
85,217
-4,881
36
$8.17M 0.6%
95,655
-5,203
37
$7.87M 0.58%
66,092
-3,725
38
$7.83M 0.58%
56,973
-3,317
39
$7.75M 0.57%
118,437
-5,392
40
$7.28M 0.54%
123,307
-5,673
41
$7.25M 0.53%
100,147
-5,024
42
$7.24M 0.53%
146,923
-7,383
43
$7.21M 0.53%
71,347
-4,242
44
$6.78M 0.5%
72,344
-4,047
45
$6.64M 0.49%
59,372
-2,827
46
$6.41M 0.47%
49,286
-2,851
47
$6.32M 0.47%
91,501
-4,155
48
$6.28M 0.46%
72,844
-3,729
49
$6.15M 0.45%
66,146
-3,875
50
$5.98M 0.44%
133,016
-7,168
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