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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.29%
24,475
+6,039
77
$4.18M 0.29%
17,562
+4,333
78
$4.1M 0.28%
28,395
+7,006
79
$4.09M 0.28%
16,691
+4,118
80
$4.09M 0.28%
17,778
+4,386
81
$4.06M 0.28%
56,214
+13,869
82
$4.05M 0.28%
50,419
+17,918
83
$4.04M 0.28%
29,551
+7,291
84
$4.03M 0.28%
49,790
+12,284
85
$3.97M 0.27%
22,420
+5,532
86
$3.96M 0.27%
82,820
+20,433
87
$3.93M 0.27%
17,317
+4,272
88
$3.92M 0.27%
45,825
+11,306
89
$3.91M 0.27%
23,679
+5,841
90
$3.9M 0.27%
12,323
+3,040
91
$3.88M 0.27%
58,532
+14,441
92
$3.88M 0.27%
71,624
+17,671
93
$3.85M 0.26%
2,859
+706
94
$3.83M 0.26%
32,529
+8,025
95
$3.71M 0.25%
39,004
+9,623
96
$3.69M 0.25%
12,881
+3,178
97
$3.66M 0.25%
21,990
+5,425
98
$3.64M 0.25%
5,824
+1,437
99
$3.63M 0.25%
79,883
+22,592
100
$3.54M 0.24%
8,054
+1,987
2 3
4
5 6