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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.45%
30,654
+1,416
52
$6.87M 0.42%
46,428
-458
53
$6.86M 0.42%
41,178
+1,979
54
$6.81M 0.42%
90,788
+4,101
55
$6.77M 0.42%
113,454
-2,418
56
$6.73M 0.42%
40,898
+1,825
57
$6.32M 0.39%
54,352
+2,648
58
$6.25M 0.39%
25,872
+1,193
59
$5.86M 0.36%
68,158
+3,129
60
$5.62M 0.35%
68,566
+3,365
61
$5.61M 0.35%
238,634
+30,925
62
$5.5M 0.34%
14,345
+606
63
$5.45M 0.34%
8,734
+344
64
$5.44M 0.34%
11,213
+596
65
$5.38M 0.33%
40,164
+1,866
66
$5.33M 0.33%
36,172
+1,776
67
$5.23M 0.32%
121,270
+5,373
68
$5.11M 0.32%
30,928
+1,082
69
$5.11M 0.32%
88,804
+6,924
70
$5.07M 0.31%
14,071
+660
71
$4.99M 0.31%
15,287
+770
72
$4.84M 0.3%
20,487
+1,011
73
$4.79M 0.3%
83,294
+3,825
74
$4.7M 0.29%
31,534
+1,403
75
$4.69M 0.29%
8,329
-259
1 2
3
4 5