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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.41%
42,120
-2,472
52
$8.76M 0.41%
30,292
-1,647
53
$8.69M 0.41%
130,085
-3,344
54
$8.52M 0.4%
120,367
-9,853
55
$8.51M 0.4%
38,683
-2,454
56
$8.37M 0.4%
114,218
-12,020
57
$8.23M 0.39%
105,785
-8,082
58
$8.15M 0.39%
33,457
+472
59
$7.98M 0.38%
41,163
-1,352
60
$7.95M 0.38%
86,676
-5,669
61
$7.8M 0.37%
15,912
-1,293
62
$7.67M 0.36%
68,614
-3,399
63
$7.67M 0.36%
32,011
-2,824
64
$7.63M 0.36%
54,424
-1,301
65
$7.61M 0.36%
53,437
-1,673
66
$7.53M 0.36%
88,226
-4,874
67
$7.52M 0.36%
19,811
-1,294
68
$7.23M 0.34%
8,260
-234
69
$7.15M 0.34%
26,478
+708
70
$6.96M 0.33%
28,808
-811
71
$6.94M 0.33%
31,898
-1,125
72
$6.88M 0.33%
102,564
+1,557
73
$6.71M 0.32%
40,371
-403
74
$6.65M 0.31%
70,752
-4,629
75
$6.41M 0.3%
18,165
-446
1 2
3
4 5