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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$366K 0.03%
3,943
-186
477
$364K 0.03%
14,941
-837
478
$362K 0.03%
35,769
-1,665
479
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5,223
-330
480
$357K 0.03%
17,446
-703
481
$351K 0.03%
6,772
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482
$348K 0.03%
22,893
-1,248
483
$340K 0.03%
7,298
-340
484
$338K 0.02%
10,473
-553
485
$336K 0.02%
16,272
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486
$335K 0.02%
5,551
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487
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12,259
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488
$323K 0.02%
2,669
-160
489
$314K 0.02%
36,920
-1,714
490
$310K 0.02%
18,730
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$306K 0.02%
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$281K 0.02%
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430
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$277K 0.02%
10,201
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32,268
-2,792
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$261K 0.02%
7,437
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$249K 0.02%
5,587
-259
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$249K 0.02%
12,320
-570
500
$213K 0.02%
26,208
-1,199
17 18 19
20
21