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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.22%
24,740
-1,579
102
$4.5M 0.21%
78,939
-2,662
103
$4.45M 0.21%
20,911
-1,446
104
$4.42M 0.21%
44,793
-1,024
105
$4.4M 0.21%
74,338
-1,239
106
$4.35M 0.21%
78,312
-5,315
107
$4.32M 0.2%
45,247
-2,609
108
$4.29M 0.2%
13,504
-483
109
$4.25M 0.2%
132,312
-10,035
110
$4.24M 0.2%
14,215
+23
111
$4.19M 0.2%
5,216
-258
112
$4.17M 0.2%
29,612
-1,065
113
$4.16M 0.2%
26,186
-3,418
114
$4.12M 0.19%
17,358
-584
115
$4.07M 0.19%
26,291
-2,672
116
$4.02M 0.19%
8,740
-145
117
$4.01M 0.19%
49,262
-2,052
118
$3.89M 0.18%
32,771
-2,328
119
$3.87M 0.18%
14,572
-704
120
$3.8M 0.18%
13,938
-654
121
$3.75M 0.18%
36,199
-2,823
122
$3.74M 0.18%
16,739
-333
123
$3.74M 0.18%
12,812
-733
124
$3.73M 0.18%
61,645
-2,828
125
$3.71M 0.18%
12,887
-606
3 4
5
6 7