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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.46%
75,760
+6,914
52
$5.67M 0.45%
66,045
+6,022
53
$5.63M 0.45%
203,980
+19,630
54
$5.43M 0.43%
1,248,240
+113,800
55
$5.42M 0.43%
61,336
+4,930
56
$5.37M 0.43%
27,701
+2,424
57
$5.02M 0.4%
22,684
+2,099
58
$4.97M 0.39%
12,734
+1,287
59
$4.87M 0.39%
43,534
+3,296
60
$4.85M 0.38%
35,256
+3,151
61
$4.75M 0.38%
62,292
+5,677
62
$4.72M 0.38%
36,904
+3,808
63
$4.35M 0.35%
39,548
+3,088
64
$4.29M 0.34%
35,784
+3,300
65
$4.28M 0.34%
2,178
+162
66
$4.25M 0.34%
83,819
+7,643
67
$4.2M 0.33%
66,640
+6,141
68
$4.17M 0.33%
31,434
+16,353
69
$4.12M 0.33%
34,861
+2,971
70
$4.11M 0.33%
64,895
+5,679
71
$4.09M 0.32%
73,898
+6,817
72
$4.07M 0.32%
73,481
+3,787
73
$4M 0.32%
89,722
+8,238
74
$3.92M 0.31%
95,724
+8,595
75
$3.88M 0.31%
18,349
+1,678
1 2
3
4 5