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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.44%
17,555
-816
52
$5.84M 0.43%
30,111
-1,765
53
$5.83M 0.43%
104,064
-6,943
54
$5.81M 0.43%
61,037
-2,820
55
$5.76M 0.42%
51,814
-2,908
56
$5.57M 0.41%
305,488
-14,220
57
$5.34M 0.39%
126,306
+75,127
58
$5.32M 0.39%
62,330
-4,173
59
$5.29M 0.39%
137,839
-8,687
60
$5.28M 0.39%
73,170
-3,033
61
$5.07M 0.37%
19,703
-856
62
$5.04M 0.37%
111,934
-5,049
63
$5.03M 0.37%
72,836
-3,656
64
$4.99M 0.37%
103,746
-5,686
65
$4.98M 0.37%
70,914
-4,063
66
$4.98M 0.37%
72,322
-4,472
67
$4.93M 0.36%
64,662
-3,802
68
$4.72M 0.35%
199,679
-9,105
69
$4.71M 0.35%
22,145
-975
70
$4.65M 0.34%
57,740
-5,567
71
$4.62M 0.34%
54,556
-3,438
72
$4.61M 0.34%
32,541
-1,557
73
$4.57M 0.34%
94,752
-3,423
74
$4.56M 0.34%
111,252
-5,630
75
$4.54M 0.33%
124,878
-6,278
1 2
3
4 5