KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.71M 0.18%
34,682
-832
127
$3.7M 0.17%
21,477
-637
128
$3.54M 0.17%
82,742
-4,821
129
$3.46M 0.16%
46,965
-1,898
130
$3.44M 0.16%
23,205
-1,668
131
$3.4M 0.16%
6,097
-148
132
$3.4M 0.16%
9,375
-450
133
$3.39M 0.16%
228,313
-16,338
134
$3.36M 0.16%
34,921
-2,875
135
$3.35M 0.16%
34,074
-2,493
136
$3.33M 0.16%
7,513
-199
137
$3.3M 0.16%
16,057
+656
138
$3.22M 0.15%
17,191
-1,395
139
$3.2M 0.15%
46,476
-2,908
140
$3.17M 0.15%
22,615
-966
141
$3.17M 0.15%
8,717
-347
142
$3.17M 0.15%
85,340
-8,994
143
$3.16M 0.15%
15,304
-592
144
$3.14M 0.15%
13,140
-772
145
$3.14M 0.15%
4,966
-335
146
$3.04M 0.14%
15,074
-606
147
$3.04M 0.14%
8,767
-428
148
$2.98M 0.14%
14,486
-1,089
149
$2.98M 0.14%
13,755
-1,501
150
$2.96M 0.14%
46,653
+714
4 5
6
7 8