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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.75%
1,671,880
+412,480
27
$11M 0.75%
290,649
+71,709
28
$11M 0.75%
288,966
+71,294
29
$10.7M 0.73%
310,049
+76,496
30
$10.5M 0.72%
33,060
+8,156
31
$9.53M 0.65%
120,706
+29,781
32
$9.36M 0.64%
129,138
+31,861
33
$8.92M 0.61%
160,098
+39,500
34
$8.72M 0.6%
60,578
+14,946
35
$8.6M 0.59%
30,172
+7,444
36
$8.5M 0.58%
51,433
+12,690
37
$8.26M 0.56%
91,542
+22,585
38
$8.23M 0.56%
40,580
+10,012
39
$8.03M 0.55%
133,524
+32,944
40
$8.01M 0.55%
57,704
+14,237
41
$7.77M 0.53%
27,386
+6,757
42
$7.75M 0.53%
106,260
+26,217
43
$7.7M 0.53%
100,997
+24,918
44
$7.68M 0.52%
80,192
+19,785
45
$7.54M 0.52%
262,851
+64,851
46
$7.15M 0.49%
147,960
+36,505
47
$7.08M 0.48%
43,372
+10,701
48
$7.04M 0.48%
85,098
+20,995
49
$6.71M 0.46%
63,267
+15,609
50
$6.69M 0.46%
47,411
+11,697
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