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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.44%
29,238
-7,449
52
$6.2M 0.43%
39,515
-9,732
53
$6.07M 0.43%
86,687
-19,573
54
$5.97M 0.42%
51,704
-11,563
55
$5.92M 0.42%
115,897
-33,206
56
$5.71M 0.4%
62,626
-15,357
57
$5.68M 0.4%
42,032
-10,315
58
$5.65M 0.4%
39,073
-9,727
59
$5.47M 0.38%
29,846
-6,668
60
$5.37M 0.38%
69,812
-16,592
61
$5.32M 0.37%
207,709
-55,142
62
$5.04M 0.35%
81,880
-6,165
63
$5.01M 0.35%
13,739
-3,214
64
$5M 0.35%
38,298
-8,673
65
$4.79M 0.34%
65,029
-15,628
66
$4.73M 0.33%
72,767
-16,083
67
$4.67M 0.33%
8,588
+534
68
$4.61M 0.32%
34,396
-7,579
69
$4.42M 0.31%
13,411
-3,280
70
$4.36M 0.31%
39,199
-8,660
71
$4.3M 0.3%
10,617
-2,264
72
$4.3M 0.3%
14,517
-3,261
73
$4.28M 0.3%
8,390
-2,318
74
$4.19M 0.29%
14,434
-3,128
75
$4.06M 0.29%
79,469
-18,865
1 2
3
4 5