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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.29%
103,457
-24,128
77
$3.93M 0.28%
16,826
-2,107
78
$3.88M 0.27%
23,201
-5,194
79
$3.85M 0.27%
20,542
-4,961
80
$3.84M 0.27%
41,118
-9,301
81
$3.81M 0.27%
30,131
-7,613
82
$3.79M 0.27%
46,722
-9,492
83
$3.7M 0.26%
19,476
-4,203
84
$3.69M 0.26%
14,036
-3,281
85
$3.63M 0.25%
2,279
-580
86
$3.62M 0.25%
26,440
-6,089
87
$3.56M 0.25%
23,926
-5,625
88
$3.5M 0.25%
5,615
+159
89
$3.5M 0.25%
36,747
-9,078
90
$3.49M 0.25%
47,684
-10,848
91
$3.46M 0.24%
4,928
-896
92
$3.43M 0.24%
65,201
-14,682
93
$3.4M 0.24%
17,230
-4,534
94
$3.37M 0.24%
66,687
-16,133
95
$3.34M 0.23%
27,836
-6,772
96
$3.33M 0.23%
97,702
-21,971
97
$3.27M 0.23%
40,910
-8,880
98
$3.26M 0.23%
42,894
-9,575
99
$3.25M 0.23%
19,963
-4,512
100
$3.23M 0.23%
17,946
-4,044
2 3
4
5 6