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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.73%
550,068
+24,894
27
$11.4M 0.7%
243,453
+6,966
28
$11.2M 0.69%
103,312
+4,838
29
$11.2M 0.69%
80,791
+3,547
30
$11.1M 0.69%
225,254
+10,063
31
$10.7M 0.66%
444,516
+9,833
32
$10.2M 0.63%
23,106
+1,119
33
$9.73M 0.6%
246,936
+10,842
34
$9.52M 0.59%
43,387
+1,992
35
$9.14M 0.56%
25,757
+1,177
36
$9.11M 0.56%
72,570
+3,537
37
$9.01M 0.56%
102,898
+4,786
38
$8.68M 0.54%
34,169
+1,421
39
$8.52M 0.53%
233,870
+11,300
40
$8.46M 0.52%
246,561
+11,172
41
$8.39M 0.52%
37,130
+1,666
42
$8.14M 0.5%
78,365
+3,706
43
$7.94M 0.49%
41,571
+2,056
44
$7.93M 0.49%
114,268
+5,276
45
$7.93M 0.49%
131,457
+5,491
46
$7.84M 0.48%
108,904
+4,967
47
$7.79M 0.48%
39,564
+1,787
48
$7.75M 0.48%
65,833
+3,207
49
$7.63M 0.47%
53,466
+2,373
50
$7.32M 0.45%
44,153
+2,121
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