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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.18%
32,584
-7,344
127
$2.6M 0.18%
13,497
-3,336
128
$2.52M 0.18%
20,511
-4,642
129
$2.51M 0.18%
59,703
-15,236
130
$2.5M 0.18%
14,262
-3,546
131
$2.48M 0.17%
23,619
-6,306
132
$2.48M 0.17%
12,865
-3,126
133
$2.47M 0.17%
8,977
-2,112
134
$2.44M 0.17%
28,327
-6,542
135
$2.43M 0.17%
9,085
-3,238
136
$2.38M 0.17%
34,497
-8,235
137
$2.36M 0.17%
12,513
-2,686
138
$2.29M 0.16%
21,615
-5,041
139
$2.26M 0.16%
5,812
-1,295
140
$2.22M 0.16%
21,327
-293
141
$2.2M 0.15%
27,590
-6,145
142
$2.17M 0.15%
40,851
-9,743
143
$2.15M 0.15%
63,788
-14,293
144
$2.12M 0.15%
14,937
-3,015
145
$2.12M 0.15%
16,072
-3,869
146
$2.08M 0.15%
+20,552
147
$2.08M 0.15%
33,744
-7,533
148
$2.06M 0.14%
33,262
-8,341
149
$2.05M 0.14%
32,241
-7,631
150
$2.04M 0.14%
12,018
-3,080
4 5
6
7 8