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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$2.87M
2 +$2.31M
3 +$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1 +$1.05M
2 +$889K
3 +$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.01M 0.44%
68,846
+4,355
52
$4.92M 0.43%
60,023
+3,710
53
$4.91M 0.43%
58,526
+3,492
54
$4.73M 0.42%
56,406
+2,035
55
$4.66M 0.41%
1,134,440
+74,640
56
$4.65M 0.41%
32,105
+1,997
57
$4.57M 0.4%
89,216
+5,592
58
$4.46M 0.39%
40,238
-51
59
$4.31M 0.38%
56,615
+3,700
60
$4.26M 0.38%
81,484
+5,124
61
$4.21M 0.37%
20,585
+1,298
62
$4.19M 0.37%
33,096
+2,110
63
$4.16M 0.37%
11,447
+699
64
$4.13M 0.36%
87,129
+5,178
65
$4M 0.35%
59,216
+3,450
66
$3.94M 0.35%
31,890
+1,655
67
$3.78M 0.33%
2,016
+48
68
$3.68M 0.32%
36,460
+1,440
69
$3.65M 0.32%
69,694
+3,913
70
$3.63M 0.32%
26,632
+1,469
71
$3.62M 0.32%
67,081
+3,941
72
$3.46M 0.3%
76,176
+4,795
73
$3.38M 0.3%
11,978
+741
74
$3.35M 0.3%
32,484
+2,055
75
$3.35M 0.3%
20,269
+1,223