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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.9M 0.18%
36,301
+1,804
127
$2.89M 0.18%
14,467
+700
128
$2.87M 0.18%
13,162
+649
129
$2.86M 0.18%
79,825
+3,515
130
$2.85M 0.18%
9,039
+408
131
$2.82M 0.17%
85,070
+4,260
132
$2.79M 0.17%
13,508
+643
133
$2.73M 0.17%
9,431
+454
134
$2.72M 0.17%
24,734
+1,115
135
$2.64M 0.16%
8,766
+353
136
$2.62M 0.16%
9,249
+164
137
$2.56M 0.16%
22,664
+1,049
138
$2.52M 0.16%
21,549
+1,038
139
$2.44M 0.15%
67,487
+3,699
140
$2.41M 0.15%
6,110
+298
141
$2.38M 0.15%
23,301
+1,033
142
$2.38M 0.15%
29,547
+1,220
143
$2.37M 0.15%
42,766
+1,915
144
$2.36M 0.15%
28,927
+1,337
145
$2.31M 0.14%
15,705
+768
146
$2.3M 0.14%
22,348
+1,796
147
$2.28M 0.14%
34,803
+1,541
148
$2.2M 0.14%
16,872
+800
149
$2.19M 0.14%
31,619
+1,524
150
$2.19M 0.14%
35,593
+1,849
4 5
6
7 8