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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.45%
2,545
-463
52
$5.15M 0.44%
68,365
-12,189
53
$5.05M 0.43%
214,230
-36,500
54
$4.94M 0.42%
32,183
-5,926
55
$4.88M 0.42%
61,680
-11,093
56
$4.68M 0.4%
72,225
-13,200
57
$4.64M 0.4%
18,438
-3,195
58
$4.6M 0.39%
31,189
-5,499
59
$4.5M 0.38%
67,734
-13,293
60
$4.47M 0.38%
58,876
-10,795
61
$4.38M 0.37%
12,966
-2,417
62
$4.33M 0.37%
20,968
-3,760
63
$4.32M 0.37%
22,916
-4,032
64
$4.28M 0.36%
77,257
-13,650
65
$4.25M 0.36%
73,341
-14,399
66
$4.17M 0.35%
35,811
-6,504
67
$4.14M 0.35%
81,899
-15,320
68
$4.01M 0.34%
98,196
-17,836
69
$3.89M 0.33%
50,316
-9,431
70
$3.88M 0.33%
72,005
-13,841
71
$3.85M 0.33%
40,699
-7,315
72
$3.8M 0.32%
43,314
-8,043
73
$3.76M 0.32%
35,919
-6,450
74
$3.72M 0.32%
24,611
-4,730
75
$3.63M 0.31%
61,299
-12,425
1 2
3
4 5