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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$239K 0.02%
8,412
+2,075
477
$238K 0.02%
26,537
+6,547
478
$231K 0.02%
25,419
+6,271
479
$228K 0.02%
17,484
+4,314
480
$227K 0.02%
3,397
+838
481
$214K 0.01%
8,937
+2,205
482
$211K 0.01%
14,087
+3,475
483
$210K 0.01%
10,800
+2,664
484
$199K 0.01%
10,537
+2,599
485
$197K 0.01%
32,666
+8,060
486
$194K 0.01%
24,702
+6,094
487
$193K 0.01%
38,574
+9,517
488
$188K 0.01%
13,334
+3,289
489
$183K 0.01%
19,620
+4,840
490
$183K 0.01%
26,430
+6,521
491
$180K 0.01%
54,632
+13,479
492
$159K 0.01%
14,530
+3,585
493
$156K 0.01%
10,693
+2,638
494
$118K 0.01%
12,853
+3,171
495
$112K 0.01%
10,356
+2,555
496
$107K 0.01%
25,682
+6,337
497
$107K 0.01%
13,289
+3,279
498
$104K 0.01%
20,187
+4,981
499
$104K 0.01%
21,103
+5,206
500
$102K 0.01%
14,532
+3,585
17 18 19
20
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