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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.23%
122,700
+15,303
102
$2.83M 0.22%
16,809
+2,459
103
$2.8M 0.22%
14,270
+1,298
104
$2.8M 0.22%
26,181
+2,322
105
$2.76M 0.22%
32,340
+2,964
106
$2.75M 0.22%
64,365
+4,825
107
$2.72M 0.22%
16,135
+1,372
108
$2.72M 0.22%
38,083
+3,210
109
$2.68M 0.21%
6,020
+479
110
$2.65M 0.21%
28,717
+2,458
111
$2.6M 0.21%
25,944
+2,131
112
$2.54M 0.2%
12,828
+1,015
113
$2.51M 0.2%
4,346
+431
114
$2.5M 0.2%
11,291
+1,039
115
$2.5M 0.2%
17,637
+1,626
116
$2.49M 0.2%
59,614
+4,281
117
$2.48M 0.2%
44,575
+4,071
118
$2.46M 0.2%
15,783
+1,394
119
$2.44M 0.19%
15,375
+8,078
120
$2.42M 0.19%
13,497
+1,111
121
$2.42M 0.19%
56,561
+5,023
122
$2.42M 0.19%
70,867
+6,362
123
$2.41M 0.19%
64,380
+2,949
124
$2.4M 0.19%
69,800
+6,406
125
$2.37M 0.19%
25,303
+2,324
3 4
5
6 7