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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.29%
60,499
+3,790
77
$3.24M 0.29%
15,845
+871
78
$3.24M 0.29%
16,671
+1,029
79
$3.21M 0.28%
52,632
+3,035
80
$3.17M 0.28%
8,011
+424
81
$3.17M 0.28%
12,875
+817
82
$3.15M 0.28%
12,073
+746
83
$3.14M 0.28%
21,323
+1,282
84
$3.04M 0.27%
32,844
+2,137
85
$2.99M 0.26%
33,905
+2,120
86
$2.99M 0.26%
56,474
+2,369
87
$2.96M 0.26%
14,422
+899
88
$2.89M 0.25%
37,366
+2,420
89
$2.89M 0.25%
21,023
+1,191
90
$2.87M 0.25%
39,981
+2,308
91
$2.82M 0.25%
16,128
+1,110
92
$2.78M 0.25%
64,763
+4,168
93
$2.78M 0.25%
17,671
+1,055
94
$2.77M 0.24%
107,397
+5,766
95
$2.68M 0.24%
48,472
+3,240
96
$2.62M 0.23%
34,873
-13,989
97
$2.61M 0.23%
11,460
+591
98
$2.61M 0.23%
59,540
+2,761
99
$2.6M 0.23%
5,541
+221
100
$2.56M 0.23%
64,505
+3,909
2 3
4
5 6