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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$265K 0.02%
21,613
-4,738
477
$259K 0.02%
7,365
-1,623
478
$257K 0.02%
21,648
-4,889
479
$247K 0.02%
6,824
-1,588
480
$243K 0.02%
19,412
-4,467
481
$242K 0.02%
8,291
-1,849
482
$242K 0.02%
21,305
-5,125
483
$239K 0.02%
26,705
-5,961
484
$238K 0.02%
8,866
-2,223
485
$234K 0.02%
14,271
-259
486
$233K 0.02%
14,127
-3,357
487
$225K 0.02%
20,949
-4,470
488
$219K 0.02%
19,375
-5,327
489
$210K 0.01%
4,402
-1,349
490
$207K 0.01%
7,244
-1,693
491
$204K 0.01%
15,371
-3,474
492
$194K 0.01%
16,071
-3,549
493
$188K 0.01%
11,325
-2,762
494
$160K 0.01%
31,470
-7,104
495
$156K 0.01%
10,195
-2,503
496
$153K 0.01%
10,715
-2,619
497
$150K 0.01%
11,851
-2,681
498
$102K 0.01%
10,491
-2,362
499
$97K 0.01%
10,940
-2,349
500
$74K 0.01%
16,568
-3,619
17 18 19
20
21