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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$283K 0.02%
4,962
-927
477
$276K 0.02%
6,737
+624
478
$275K 0.02%
19,761
+1,807
479
$275K 0.02%
7,286
+669
480
$269K 0.02%
2,630
+1
481
$258K 0.02%
7,767
+738
482
$254K 0.02%
2,656
+225
483
$249K 0.02%
5,199
+475
484
$248K 0.02%
1,826
+168
485
$246K 0.02%
15,829
+1,445
486
$243K 0.02%
10,285
+818
487
$238K 0.02%
13,507
+325
488
$233K 0.02%
14,717
+1,505
489
$225K 0.02%
5,608
+462
490
$216K 0.02%
2,595
+211
491
$216K 0.02%
8,098
+747
492
$208K 0.02%
5,380
+560
493
$191K 0.02%
+10,976
494
$158K 0.01%
15,072
+1,075
495
– –
-23,384
496
– –
-5,230
497
– –
-6,107
498
– –
-5,501
499
– –
-541
500
– –
-10,296
17 18 19
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