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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.19%
9,030
+430
127
$2.1M 0.19%
13,958
+761
128
$2.1M 0.19%
18,195
+1,149
129
$2.07M 0.18%
23,859
+1,044
130
$2.02M 0.18%
22,979
+1,412
131
$1.99M 0.18%
51,538
+2,525
132
$1.98M 0.17%
21,869
+1,413
133
$1.98M 0.17%
36,192
+1,131
134
$1.97M 0.17%
3,915
+272
135
$1.96M 0.17%
43,594
+2,086
136
$1.94M 0.17%
17,220
+1,117
137
$1.91M 0.17%
28,623
+1,751
138
$1.91M 0.17%
18,907
+1,025
139
$1.9M 0.17%
34,717
+1,912
140
$1.89M 0.17%
90,663
+5,550
141
$1.87M 0.16%
10,212
+670
142
$1.87M 0.16%
182,494
+11,647
143
$1.85M 0.16%
15,081
+963
144
$1.83M 0.16%
11,164
+664
145
$1.82M 0.16%
12,197
+681
146
$1.82M 0.16%
19,451
+1,109
147
$1.81M 0.16%
41,024
+2,617
148
$1.81M 0.16%
22,095
+1,255
149
$1.81M 0.16%
12,871
+545
150
$1.79M 0.16%
29,130
+1,878
4 5
6
7 8