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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.4M 0.3%
76,665
-2,631
77
$6.36M 0.3%
87,338
-5,608
78
$6.34M 0.3%
20,685
-1,443
79
$6.32M 0.3%
11,498
-797
80
$6.26M 0.3%
37,890
-3,750
81
$5.79M 0.27%
8,020
-416
82
$5.76M 0.27%
14,028
-401
83
$5.55M 0.26%
65,302
+1,083
84
$5.44M 0.26%
14,257
-12
85
$5.4M 0.26%
83,050
-130
86
$5.39M 0.25%
14,242
-110
87
$5.23M 0.25%
2,391
-205
88
$5.15M 0.24%
27,646
-953
89
$5.15M 0.24%
43,078
-1,262
90
$5.14M 0.24%
107,765
+392
91
$5.12M 0.24%
36,111
-2,581
92
$5.11M 0.24%
81,798
-1,741
93
$5.03M 0.24%
73,032
+233
94
$4.96M 0.23%
19,087
-1,736
95
$4.94M 0.23%
34,125
-2,069
96
$4.92M 0.23%
24,778
-817
97
$4.91M 0.23%
25,167
+444
98
$4.79M 0.23%
78,578
-11,655
99
$4.74M 0.22%
19,982
-1,262
100
$4.74M 0.22%
70,227
-2,756
2 3
4
5 6