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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.3%
37,598
-6,829
77
$3.5M 0.3%
39,255
-9,296
78
$3.5M 0.3%
6,458
-1,155
79
$3.34M 0.29%
23,007
-3,439
80
$3.31M 0.28%
24,220
-4,407
81
$3.29M 0.28%
52,946
-9,522
82
$3.27M 0.28%
45,682
-8,468
83
$3.27M 0.28%
62,540
-11,036
84
$3.25M 0.28%
15,057
-2,770
85
$3.24M 0.28%
77,621
-14,534
86
$3.18M 0.27%
14,412
-2,712
87
$3.18M 0.27%
30,198
-5,459
88
$3.17M 0.27%
9,085
-1,650
89
$3.15M 0.27%
60,346
-10,772
90
$3.14M 0.27%
36,137
-6,443
91
$3.09M 0.26%
12,862
-2,351
92
$3.05M 0.26%
54,833
-10,934
93
$3.02M 0.26%
11,041
-1,997
94
$3.02M 0.26%
9,709
-2,249
95
$3.01M 0.26%
14,242
-2,508
96
$2.93M 0.25%
13,346
-2,488
97
$2.91M 0.25%
44,463
-9,077
98
$2.9M 0.25%
17,239
-3,270
99
$2.88M 0.25%
17,063
-3,047
100
$2.87M 0.24%
17,764
-3,221
2 3
4
5 6