KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$338K 0.03%
18,115
-3,237
477
$335K 0.03%
61,638
-11,050
478
$333K 0.03%
12,542
-2,648
479
$323K 0.03%
2,892
-524
480
$321K 0.03%
11,164
-2,001
481
$320K 0.03%
22,204
-4,045
482
$317K 0.03%
5,660
-1,024
483
$316K 0.03%
19,988
-3,630
484
$311K 0.03%
15,937
+3,405
485
$306K 0.03%
2,200
-399
486
$306K 0.03%
6,901
-1,228
487
$296K 0.03%
6,826
-1,230
488
$295K 0.03%
6,101
-1,091
489
$288K 0.02%
6,326
-1,321
490
$280K 0.02%
7,444
-1,351
491
$277K 0.02%
10,910
-1,982
492
$276K 0.02%
8,024
-1,517
493
$261K 0.02%
4,464
-801
494
$257K 0.02%
5,001
-908
495
$255K 0.02%
10,423
-1,861
496
$250K 0.02%
2,739
-579
497
$243K 0.02%
6,314
-1,147
498
$236K 0.02%
17,949
-3,248
499
$232K 0.02%
5,663
-1,023
500
$180K 0.02%
13,726
-2,493
17 18 19
20
21