KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
501
$311K 0.01%
8,849
-293
502
$301K 0.01%
9,821
+695
503
$232K 0.01%
10,984
-404
504
$212K 0.01%
11,442
-397
505
– –
-10,163
506
– –
-5,541
507
– –
-8,036
17 18 19 20
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