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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.25%
83,681
-4,353
102
$3.39M 0.25%
9,469
-345
103
$3.34M 0.25%
43,405
-1,925
104
$3.31M 0.24%
65,493
-6,468
105
$3.29M 0.24%
66,888
-2,794
106
$3.24M 0.24%
37,334
-1,737
107
$3.22M 0.24%
23,402
-1,306
108
$3.2M 0.24%
27,687
-2,654
109
$3.18M 0.23%
51,562
-2,733
110
$3.17M 0.23%
20,851
-824
111
$3.11M 0.23%
37,647
-1,715
112
$3.08M 0.23%
34,046
-1,740
113
$3.06M 0.23%
62,215
-3,368
114
$2.99M 0.22%
35,834
-6,779
115
$2.95M 0.22%
74,172
-3,408
116
$2.95M 0.22%
41,146
-2,334
117
$2.91M 0.21%
29,471
-1,348
118
$2.83M 0.21%
24,660
-1,456
119
$2.81M 0.21%
21,659
-1,060
120
$2.79M 0.21%
79,797
-3,509
121
$2.74M 0.2%
43,770
-2,439
122
$2.73M 0.2%
14,740
-649
123
$2.68M 0.2%
221,982
-11,307
124
$2.61M 0.19%
24,635
-1,741
125
$2.59M 0.19%
43,623
-1,162
3 4
5
6 7