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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.72%
434,683
-118,211
27
$10.2M 0.72%
77,244
-17,990
28
$10.1M 0.71%
325,943
-72,424
29
$9.88M 0.69%
253,566
-56,483
30
$9.63M 0.68%
98,112
-2,885
31
$9.62M 0.67%
215,191
-48,160
32
$9.44M 0.66%
236,487
-54,162
33
$9.4M 0.66%
50,160
-10,418
34
$9.27M 0.65%
103,937
-25,201
35
$9M 0.63%
98,474
-22,232
36
$7.97M 0.56%
21,987
-5,399
37
$7.72M 0.54%
32,748
-7,832
38
$7.7M 0.54%
46,886
-10,818
39
$7.64M 0.54%
41,395
-10,038
40
$7.62M 0.53%
35,464
-7,908
41
$7.45M 0.52%
24,580
-5,592
42
$7.41M 0.52%
125,966
-34,132
43
$7.03M 0.49%
222,570
-48,340
44
$6.85M 0.48%
74,659
-16,883
45
$6.77M 0.48%
69,033
-16,065
46
$6.54M 0.46%
108,992
-24,532
47
$6.49M 0.46%
51,093
-12,748
48
$6.4M 0.45%
115,872
-32,088
49
$6.39M 0.45%
37,777
-9,634
50
$6.38M 0.45%
24,679
-5,572
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