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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.24%
30,952
+7,637
102
$3.36M 0.23%
21,764
+5,369
103
$3.34M 0.23%
97,068
+23,949
104
$3.24M 0.22%
10,704
+2,641
105
$3.22M 0.22%
34,608
+8,539
106
$3.18M 0.22%
75,607
+18,654
107
$3.12M 0.21%
52,469
+12,945
108
$3.11M 0.21%
95,192
+23,486
109
$3.07M 0.21%
38,030
+9,382
110
$3.04M 0.21%
159,327
+39,309
111
$3M 0.21%
15,055
+3,715
112
$2.99M 0.2%
23,412
+5,776
113
$2.98M 0.2%
34,467
+8,504
114
$2.97M 0.2%
21,504
+5,305
115
$2.96M 0.2%
20,526
+5,064
116
$2.95M 0.2%
39,928
+9,851
117
$2.89M 0.2%
63,088
+15,565
118
$2.86M 0.2%
29,925
+7,383
119
$2.86M 0.2%
84,013
+20,728
120
$2.84M 0.19%
9,044
+2,231
121
$2.84M 0.19%
19,975
+4,928
122
$2.83M 0.19%
34,869
+8,603
123
$2.83M 0.19%
91,589
+22,598
124
$2.74M 0.19%
10,320
+2,545
125
$2.72M 0.19%
+15,098
3 4
5
6 7