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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$524K 0.02%
8,851
-566
477
$522K 0.02%
19,085
-895
478
$515K 0.02%
20,876
-670
479
$507K 0.02%
15,858
-28
480
$507K 0.02%
17,495
+1,348
481
$504K 0.02%
9,539
-720
482
$494K 0.02%
2,343
-75
483
$492K 0.02%
4,082
-212
484
$483K 0.02%
4,120
-406
485
$476K 0.02%
22,010
-2,485
486
$446K 0.02%
+14,734
487
$446K 0.02%
4,150
-214
488
$441K 0.02%
2,090
-76
489
$441K 0.02%
12,896
-422
490
$437K 0.02%
7,249
-8
491
$427K 0.02%
9,142
-547
492
$427K 0.02%
24,901
-1,588
493
$407K 0.02%
12,094
-170
494
$406K 0.02%
23,273
-1,796
495
$402K 0.02%
7,758
-529
496
$380K 0.02%
20,329
-389
497
$357K 0.02%
7,777
-69
498
$348K 0.02%
22,748
-3,448
499
$338K 0.02%
11,893
-778
500
$331K 0.02%
2,810
-135
17 18 19
20
21