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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.19%
47,335
+3,741
127
$2.36M 0.19%
15,084
+1,126
128
$2.35M 0.19%
22,984
+3,533
129
$2.34M 0.19%
31,971
+2,841
130
$2.34M 0.19%
12,085
+884
131
$2.31M 0.18%
29,958
+2,762
132
$2.31M 0.18%
12,621
+1,272
133
$2.3M 0.18%
19,999
+1,804
134
$2.29M 0.18%
7,744
+706
135
$2.29M 0.18%
26,162
+4,067
136
$2.25M 0.18%
11,336
+1,124
137
$2.23M 0.18%
13,171
+1,243
138
$2.21M 0.18%
29,738
+2,712
139
$2.2M 0.17%
9,451
+421
140
$2.19M 0.17%
24,101
+2,232
141
$2.19M 0.17%
11,989
-657
142
$2.15M 0.17%
38,874
+2,682
143
$2.12M 0.17%
18,929
+1,709
144
$2.11M 0.17%
31,519
+2,896
145
$2.1M 0.17%
39,259
+3,590
146
$2.09M 0.17%
13,173
+1,143
147
$2.09M 0.17%
26,296
+4,275
148
$2.08M 0.17%
39,304
+3,631
149
$2.08M 0.17%
28,136
+2,580
150
$2.06M 0.16%
99,761
+9,098
4 5
6
7 8