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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.45%
30,251
+7,464
52
$6.53M 0.45%
48,800
+12,040
53
$6.46M 0.44%
86,404
+21,318
54
$6.42M 0.44%
270,910
+66,840
55
$6.38M 0.44%
63,841
+15,751
56
$6.35M 0.43%
36,687
+9,052
57
$6.28M 0.43%
149,103
+36,787
58
$6.04M 0.41%
49,247
+12,149
59
$5.75M 0.39%
16,953
+4,183
60
$5.45M 0.37%
36,514
+9,009
61
$5.36M 0.37%
46,971
+11,589
62
$5.3M 0.36%
80,657
+19,900
63
$5.28M 0.36%
77,983
+19,240
64
$5.27M 0.36%
88,850
+21,921
65
$5.23M 0.36%
88,045
+21,723
66
$5.11M 0.35%
41,975
+10,356
67
$4.93M 0.34%
127,585
+31,478
68
$4.92M 0.34%
98,334
+24,261
69
$4.74M 0.32%
119,673
+29,526
70
$4.67M 0.32%
10,708
+2,642
71
$4.52M 0.31%
25,503
+6,292
72
$4.5M 0.31%
52,347
+12,915
73
$4.47M 0.31%
47,859
+11,808
74
$4.38M 0.3%
37,744
+9,312
75
$4.24M 0.29%
18,933
+4,671
1 2
3
4 5