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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.24%
36,537
-6,623
102
$2.71M 0.23%
52,697
-10,451
103
$2.71M 0.23%
16,815
-3,032
104
$2.69M 0.23%
65,998
-12,476
105
$2.68M 0.23%
23,005
-4,087
106
$2.67M 0.23%
39,592
-7,034
107
$2.63M 0.22%
23,133
-4,216
108
$2.63M 0.22%
16,898
-2,827
109
$2.59M 0.22%
39,932
-7,258
110
$2.58M 0.22%
138,909
-26,430
111
$2.55M 0.22%
46,915
-8,521
112
$2.53M 0.22%
13,251
-2,474
113
$2.51M 0.21%
16,042
-2,972
114
$2.51M 0.21%
16,239
-2,929
115
$2.48M 0.21%
54,100
-10,792
116
$2.47M 0.21%
30,687
-5,675
117
$2.43M 0.21%
25,378
-4,515
118
$2.42M 0.21%
17,583
-3,147
119
$2.4M 0.2%
65,900
-12,933
120
$2.37M 0.2%
21,641
-3,412
121
$2.35M 0.2%
52,614
-9,277
122
$2.29M 0.2%
34,002
-5,683
123
$2.28M 0.19%
22,023
-4,124
124
$2.26M 0.19%
33,131
-6,448
125
$2.26M 0.19%
203,664
-36,927
3 4
5
6 7