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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.19%
85,418
-3,811
127
$2.56M 0.19%
35,220
-1,539
128
$2.55M 0.19%
10,595
-567
129
$2.53M 0.19%
26,736
-1,644
130
$2.52M 0.19%
20,066
-1,270
131
$2.52M 0.19%
23,003
-1,076
132
$2.49M 0.18%
47,857
-2,362
133
$2.48M 0.18%
22,923
-1,250
134
$2.48M 0.18%
62,997
-3,171
135
$2.45M 0.18%
30,890
-2,192
136
$2.44M 0.18%
31,035
-1,913
137
$2.4M 0.18%
35,280
-1,743
138
$2.39M 0.18%
47,294
-2,187
139
$2.39M 0.18%
44,880
-2,771
140
$2.38M 0.18%
45,265
-2,029
141
$2.37M 0.17%
89,572
-4,142
142
$2.37M 0.17%
45,237
-2,339
143
$2.36M 0.17%
20,404
-1,042
144
$2.36M 0.17%
26,643
-1,241
145
$2.34M 0.17%
73,012
-3,060
146
$2.32M 0.17%
26,144
-1,443
147
$2.3M 0.17%
40,208
-2,138
148
$2.26M 0.17%
5,517
-223
149
$2.26M 0.17%
90,570
-4,217
150
$2.25M 0.17%
50,007
-2,318
4 5
6
7 8