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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.62%
53,922
-1,700
27
$13M 0.61%
245,399
-10,948
28
$12.8M 0.6%
325,961
-5,383
29
$12.2M 0.58%
225,967
-7,445
30
$12M 0.57%
103,467
-1,965
31
$12M 0.57%
550,482
-21,176
32
$11.9M 0.56%
80,454
-2,825
33
$11.8M 0.56%
112,547
-12,082
34
$11.6M 0.55%
102,849
-8,971
35
$11.5M 0.55%
22,887
-972
36
$11.5M 0.54%
74,242
-4,097
37
$11.5M 0.54%
147,445
-8,939
38
$11.3M 0.54%
237,760
-2,430
39
$11.3M 0.53%
239,865
-17,049
40
$10.9M 0.52%
37,015
-1,710
41
$10.9M 0.52%
240,703
-9,842
42
$10.6M 0.5%
46,352
-7,735
43
$10.3M 0.49%
53,778
-1,197
44
$10.2M 0.48%
25,742
-1,443
45
$10M 0.47%
43,451
+573
46
$9.92M 0.47%
41,698
-673
47
$9.72M 0.46%
78,344
-4,250
48
$9.39M 0.44%
65,685
-1,972
49
$8.99M 0.43%
90,756
-1,829
50
$8.87M 0.42%
40,445
-1,695
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