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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.83%
27,392
+3,024
27
$10.4M 0.82%
205,456
+17,084
28
$10.2M 0.81%
298,725
+26,215
29
$9.82M 0.78%
71,644
+6,361
30
$8.65M 0.69%
218,619
+23,190
31
$8.36M 0.66%
38,915
+3,356
32
$8M 0.64%
115,758
+8,066
33
$7.58M 0.6%
90,564
+8,406
34
$7.47M 0.59%
68,749
+6,313
35
$6.87M 0.55%
24,875
+2,151
36
$6.67M 0.53%
44,939
+8,775
37
$6.6M 0.52%
47,482
+4,292
38
$6.49M 0.52%
22,535
+2,054
39
$6.28M 0.5%
32,648
+2,944
40
$6.25M 0.5%
60,295
+5,578
41
$6.24M 0.5%
36,869
+2,978
42
$6.21M 0.49%
112,816
-188
43
$6.18M 0.49%
47,840
+4,148
44
$6.05M 0.48%
79,724
+7,270
45
$6.03M 0.48%
64,148
+5,622
46
$6M 0.48%
22,435
+2,074
47
$5.98M 0.47%
20,521
+1,894
48
$5.95M 0.47%
30,730
+2,325
49
$5.85M 0.46%
36,101
+3,137
50
$5.83M 0.46%
100,176
+10,960
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