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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.3%
23,353
+2,030
77
$3.64M 0.29%
28,828
+2,196
78
$3.61M 0.29%
36,317
+3,473
79
$3.59M 0.29%
22,236
+1,967
80
$3.58M 0.28%
37,335
+3,430
81
$3.56M 0.28%
16,442
+2,020
82
$3.54M 0.28%
13,327
+1,254
83
$3.5M 0.28%
14,179
+1,304
84
$3.45M 0.27%
61,948
+5,474
85
$3.44M 0.27%
16,582
+737
86
$3.41M 0.27%
8,285
+274
87
$3.41M 0.27%
42,116
+4,750
88
$3.31M 0.26%
53,559
+5,087
89
$3.24M 0.26%
56,885
+4,253
90
$3.23M 0.26%
43,966
+3,985
91
$3.2M 0.25%
22,816
+1,793
92
$3.19M 0.25%
17,718
+1,590
93
$3.15M 0.25%
13,108
+1,130
94
$3.09M 0.25%
12,621
+1,161
95
$3.05M 0.24%
24,471
+2,180
96
$3.03M 0.24%
29,249
+10,973
97
$3.02M 0.24%
8,063
+155
98
$2.96M 0.24%
21,304
+1,943
99
$2.94M 0.23%
19,349
+1,678
100
$2.9M 0.23%
71,378
+6,615
2 3
4
5 6