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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 0.72%
48,177
-9,100
27
$8.27M 0.7%
241,895
-45,740
28
$8.1M 0.69%
74,219
-13,480
29
$8.06M 0.69%
81,056
-14,722
30
$7.88M 0.67%
78,474
-14,662
31
$7.87M 0.67%
83,193
-15,110
32
$7.78M 0.66%
60,531
-10,994
33
$7.66M 0.65%
147,463
-29,302
34
$7.31M 0.62%
1,262,960
-231,840
35
$7.21M 0.61%
157,708
-30,170
36
$6.86M 0.58%
46,766
-8,770
37
$6.82M 0.58%
37,169
-6,845
38
$6.74M 0.57%
227,262
-43,530
39
$6.69M 0.57%
22,647
-4,038
40
$6.51M 0.55%
41,604
-7,556
41
$6.18M 0.53%
99,181
-18,491
42
$6.11M 0.52%
94,550
-17,039
43
$5.95M 0.51%
34,886
-9,879
44
$5.67M 0.48%
70,728
-12,744
45
$5.67M 0.48%
40,947
-8,069
46
$5.54M 0.47%
25,655
-4,743
47
$5.52M 0.47%
41,081
-7,461
48
$5.44M 0.46%
90,839
-16,499
49
$5.39M 0.46%
85,201
-15,729
50
$5.33M 0.45%
51,342
-9,435
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