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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.28%
73,081
+3,269
77
$4.59M 0.28%
29,179
+1,343
78
$4.58M 0.28%
27,722
+1,282
79
$4.46M 0.28%
76,310
+3,543
80
$4.34M 0.27%
43,107
+1,989
81
$4.19M 0.26%
108,349
+4,892
82
$4.13M 0.26%
15,190
+756
83
$4.09M 0.25%
2,390
+111
84
$4.08M 0.25%
24,474
+1,273
85
$4.05M 0.25%
18,266
+849
86
$4M 0.25%
19,925
+2,695
87
$3.97M 0.24%
19,042
+1,096
88
$3.94M 0.24%
14,674
+638
89
$3.94M 0.24%
17,344
+518
90
$3.93M 0.24%
5,169
+241
91
$3.89M 0.24%
69,909
+3,222
92
$3.88M 0.24%
33,944
+12,617
93
$3.87M 0.24%
48,983
+2,261
94
$3.86M 0.24%
50,008
+2,324
95
$3.84M 0.24%
12,877
+582
96
$3.81M 0.24%
38,032
+1,285
97
$3.8M 0.23%
42,868
+1,958
98
$3.65M 0.23%
45,086
+2,192
99
$3.63M 0.22%
21,420
+878
100
$3.53M 0.22%
14,032
+651
2 3
4
5 6