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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.5M 0.22%
20,920
+957
102
$3.5M 0.22%
25,071
+1,145
103
$3.46M 0.21%
133,824
+5,982
104
$3.41M 0.21%
6,084
+469
105
$3.39M 0.21%
29,563
+1,158
106
$3.38M 0.21%
69,884
+3,218
107
$3.35M 0.21%
32,471
+1,163
108
$3.34M 0.21%
61,584
+2,798
109
$3.33M 0.21%
14,322
+825
110
$3.27M 0.2%
32,731
+2,267
111
$3.24M 0.2%
16,769
+764
112
$3.23M 0.2%
34,126
+1,542
113
$3.2M 0.2%
7,722
+362
114
$3.19M 0.2%
83,398
+3,861
115
$3.18M 0.2%
14,881
+619
116
$3.18M 0.2%
102,273
+4,571
117
$3.17M 0.2%
53,304
+2,283
118
$3.1M 0.19%
17,473
+821
119
$3.05M 0.19%
26,280
+1,152
120
$3.05M 0.19%
14,537
+523
121
$3.04M 0.19%
64,807
+2,890
122
$2.99M 0.18%
78,513
+3,498
123
$2.98M 0.18%
46,897
+2,216
124
$2.96M 0.18%
12,822
+619
125
$2.94M 0.18%
19,884
+925
3 4
5
6 7