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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$280K 0.02%
4,724
+288
477
$279K 0.02%
13,212
+862
478
$277K 0.02%
9,467
+481
479
$277K 0.02%
5,826
+361
480
$276K 0.02%
2,431
+125
481
$274K 0.02%
7,365
+472
482
$265K 0.02%
7,408
+433
483
$260K 0.02%
5,146
+363
484
$256K 0.02%
1,658
+107
485
$253K 0.02%
6,617
+437
486
$246K 0.02%
10,296
+630
487
$244K 0.02%
7,029
+356
488
$242K 0.02%
17,954
+1,107
489
$235K 0.02%
6,113
+382
490
$227K 0.02%
13,182
+337
491
$226K 0.02%
+7,351
492
$223K 0.02%
4,820
+327
493
$222K 0.02%
+8,756
494
$220K 0.02%
2,384
+108
495
$219K 0.02%
5,230
+294
496
$206K 0.02%
6,107
+5
497
$201K 0.02%
+9,047
498
$188K 0.02%
13,997
-5,710
499
– –
-5,727
500
– –
-7,099
17 18 19
20
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