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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.19%
30,389
-5,688
127
$2.2M 0.19%
12,698
-2,279
128
$2.19M 0.19%
26,492
-4,980
129
$2.16M 0.18%
14,985
-2,671
130
$2.16M 0.18%
13,250
-2,346
131
$2.14M 0.18%
45,536
-8,271
132
$2.13M 0.18%
15,669
-3,216
133
$2.13M 0.18%
12,675
-2,529
134
$2.12M 0.18%
25,431
-4,619
135
$2.11M 0.18%
40,569
-8,081
136
$2.1M 0.18%
21,911
-4,585
137
$2.1M 0.18%
22,607
-4,377
138
$2.04M 0.17%
8,944
-1,679
139
$2.04M 0.17%
29,452
-5,475
140
$2.02M 0.17%
55,007
-9,991
141
$2.02M 0.17%
18,303
-3,389
142
$2.01M 0.17%
14,830
-2,816
143
$1.98M 0.17%
49,121
-10,785
144
$1.97M 0.17%
28,368
-5,153
145
$1.97M 0.17%
14,165
-2,713
146
$1.97M 0.17%
70,609
-12,398
147
$1.96M 0.17%
71,754
-12,927
148
$1.94M 0.17%
31,169
-5,649
149
$1.94M 0.17%
16,008
-2,981
150
$1.93M 0.16%
7,185
-1,625
4 5
6
7 8