KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
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
+$1.71M
2
+$1.07M
3
+$977K
4
PTC icon
PTC
PTC
+$837K
5
OGN icon
Organon & Co
OGN
+$485K

Top Sells

1
+$6.59M
2
+$5.76M
3
+$4.02M
4
TSLA icon
Tesla
TSLA
+$2.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.02%
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
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20,876
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15,858
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480
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17,495
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481
$504K 0.02%
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482
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2,343
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483
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484
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4,120
-406
485
$476K 0.02%
22,010
-2,485
486
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+14,734
487
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4,150
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488
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2,090
-76
489
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12,896
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7,249
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23,273
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495
$402K 0.02%
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20,329
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497
$357K 0.02%
7,777
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498
$348K 0.02%
22,748
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499
$338K 0.02%
11,893
-778
500
$331K 0.02%
2,810
-135
17 18 19
20
21