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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.23%
66,666
-17,347
102
$3.19M 0.22%
61,917
-13,690
103
$3.18M 0.22%
25,128
-5,824
104
$3.08M 0.22%
51,021
-12,067
105
$3.06M 0.21%
31,308
-7,696
106
$3.05M 0.21%
28,405
-6,062
107
$3.05M 0.21%
58,786
-12,838
108
$3.03M 0.21%
8,413
-1,907
109
$2.97M 0.21%
127,842
-31,485
110
$2.97M 0.21%
12,295
-2,760
111
$2.92M 0.2%
12,203
-2,824
112
$2.85M 0.2%
7,360
-1,684
113
$2.83M 0.2%
16,652
-3,874
114
$2.82M 0.2%
75,015
-16,574
115
$2.81M 0.2%
76,310
-20,758
116
$2.8M 0.2%
16,005
-3,970
117
$2.79M 0.2%
79,537
-15,655
118
$2.79M 0.2%
30,464
-7,566
119
$2.76M 0.19%
44,681
-11,310
120
$2.74M 0.19%
13,767
-3,360
121
$2.74M 0.19%
17,417
-4,087
122
$2.68M 0.19%
18,959
-4,453
123
$2.67M 0.19%
14,014
-3,374
124
$2.65M 0.19%
8,631
-2,073
125
$2.61M 0.18%
80,810
-18,270
3 4
5
6 7