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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.33%
151,267
-6,556
77
$4.44M 0.33%
3,892
-187
78
$4.43M 0.33%
286,096
-15,635
79
$4.41M 0.32%
63,684
-3,105
80
$4.4M 0.32%
113,494
-5,645
81
$4.39M 0.32%
52,577
-2,446
82
$4.3M 0.32%
35,984
-4,828
83
$4.21M 0.31%
23,102
-1,074
84
$4.2M 0.31%
78,521
-4,531
85
$4.17M 0.31%
46,647
-2,462
86
$4.12M 0.3%
45,003
-3,841
87
$3.9M 0.29%
67,615
-2,944
88
$3.84M 0.28%
19,962
-1,026
89
$3.76M 0.28%
40,820
-2,463
90
$3.75M 0.28%
40,737
-1,853
91
$3.73M 0.27%
29,737
-1,299
92
$3.59M 0.27%
47,349
-1,952
93
$3.58M 0.26%
17,237
-781
94
$3.57M 0.26%
39,116
-2,938
95
$3.51M 0.26%
102,420
-5,398
96
$3.5M 0.26%
100,325
-4,540
97
$3.45M 0.25%
129,784
-6,004
98
$3.44M 0.25%
33,658
-1,487
99
$3.41M 0.25%
41,329
-2,340
100
$3.4M 0.25%
19,582
-1,069
2 3
4
5 6