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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.23%
7,908
+487
102
$2.53M 0.22%
22,291
+1,359
103
$2.52M 0.22%
19,361
+1,192
104
$2.52M 0.22%
7,038
+431
105
$2.52M 0.22%
27,026
+1,666
106
$2.47M 0.22%
12,386
+693
107
$2.45M 0.22%
14,763
+838
108
$2.4M 0.21%
14,350
+680
109
$2.38M 0.21%
23,813
+1,729
110
$2.37M 0.21%
61,431
+4,121
111
$2.35M 0.21%
29,376
+1,817
112
$2.33M 0.21%
11,813
+738
113
$2.32M 0.2%
10,252
+650
114
$2.3M 0.2%
12,646
+800
115
$2.3M 0.2%
14,389
+881
116
$2.26M 0.2%
26,259
+1,404
117
$2.26M 0.2%
12,972
+632
118
$2.22M 0.2%
55,333
+3,468
119
$2.2M 0.19%
44,259
+2,407
120
$2.19M 0.19%
11,928
+751
121
$2.17M 0.19%
27,196
+1,668
122
$2.17M 0.19%
63,394
+3,952
123
$2.16M 0.19%
11,201
+708
124
$2.16M 0.19%
40,504
+2,490
125
$2.13M 0.19%
16,011
+952
3 4
5
6 7