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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.79%
210,932
+13,467
27
$8.91M 0.79%
188,372
+9,359
28
$8.87M 0.78%
24,368
+1,396
29
$8.56M 0.75%
65,283
+3,869
30
$7.54M 0.67%
107,692
+4,882
31
$7.48M 0.66%
20,361
+1,273
32
$7.38M 0.65%
35,559
+2,099
33
$7.2M 0.63%
195,429
+8,709
34
$6.91M 0.61%
82,158
+5,370
35
$6.7M 0.59%
22,724
+1,400
36
$6.44M 0.57%
113,004
+1,598
37
$6.26M 0.55%
54,717
+3,424
38
$6.08M 0.54%
62,436
+3,800
39
$5.92M 0.52%
33,891
+2,015
40
$5.69M 0.5%
43,190
+2,495
41
$5.69M 0.5%
72,454
+4,489
42
$5.58M 0.49%
32,964
+1,359
43
$5.49M 0.48%
29,704
+1,834
44
$5.49M 0.48%
36,164
+2,718
45
$5.47M 0.48%
18,627
+1,026
46
$5.41M 0.48%
20,481
+1,223
47
$5.31M 0.47%
184,350
+11,170
48
$5.23M 0.46%
28,405
+1,199
49
$5.08M 0.45%
25,277
+1,185
50
$5.01M 0.44%
43,692
+2,661
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