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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.7M 0.18%
33,735
+8,323
127
$2.69M 0.18%
42,732
+10,542
128
$2.67M 0.18%
17,127
+4,226
129
$2.66M 0.18%
5,456
+1,346
130
$2.64M 0.18%
15,991
+3,946
131
$2.63M 0.18%
17,388
+4,290
132
$2.63M 0.18%
78,081
+19,264
133
$2.6M 0.18%
17,808
+4,394
134
$2.58M 0.18%
16,833
+4,152
135
$2.54M 0.17%
55,991
+13,814
136
$2.49M 0.17%
17,952
+7,214
137
$2.49M 0.17%
19,019
+4,692
138
$2.47M 0.17%
26,656
+6,577
139
$2.44M 0.17%
93,080
+22,965
140
$2.42M 0.17%
15,199
+3,750
141
$2.38M 0.16%
99,080
+24,440
142
$2.37M 0.16%
39,872
+18,584
143
$2.35M 0.16%
15,027
+3,707
144
$2.35M 0.16%
11,089
+2,736
145
$2.34M 0.16%
51,204
+12,633
146
$2.31M 0.16%
74,939
+18,489
147
$2.25M 0.15%
25,153
+6,205
148
$2.22M 0.15%
7,107
+1,754
149
$2.19M 0.15%
28,233
+6,965
150
$2.18M 0.15%
41,277
+10,184
4 5
6
7 8