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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$274K 0.02%
7,651
+367
477
$274K 0.02%
16,030
+1,759
478
$265K 0.02%
14,857
+730
479
$264K 0.02%
7,202
+378
480
$256K 0.02%
9,138
+272
481
$255K 0.02%
24,723
+1,082
482
$252K 0.02%
16,115
+744
483
$250K 0.02%
21,923
+974
484
$246K 0.02%
+4,128
485
$242K 0.01%
28,246
+1,541
486
$211K 0.01%
22,320
+1,015
487
$208K 0.01%
22,001
+989
488
$207K 0.01%
7,574
+330
489
$205K 0.01%
22,625
+1,012
490
$205K 0.01%
12,009
+158
491
$203K 0.01%
+9,318
492
$199K 0.01%
11,815
+490
493
$196K 0.01%
10,438
+243
494
$188K 0.01%
46,074
+2,076
495
$155K 0.01%
33,058
+1,588
496
$123K 0.01%
10,987
+496
497
$112K 0.01%
11,345
+405
498
– –
-16,568
499
– –
-8,291
500
– –
-10,715
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