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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.16%
15,016
-1,161
152
$2.21M 0.16%
36,368
-1,649
153
$2.21M 0.16%
33,710
-2,225
154
$2.19M 0.16%
31,179
-2,538
155
$2.19M 0.16%
95,288
-5,150
156
$2.13M 0.16%
50,455
-2,847
157
$2.12M 0.16%
17,879
-643
158
$2.1M 0.15%
20,078
-901
159
$2.1M 0.15%
32,007
-1,464
160
$2.1M 0.15%
22,217
-1,050
161
$2.09M 0.15%
23,537
-1,036
162
$2.08M 0.15%
53,544
-2,437
163
$2.07M 0.15%
27,461
-2,158
164
$2.06M 0.15%
15,456
-667
165
$2.05M 0.15%
66,990
-3,500
166
$2.01M 0.15%
21,196
-1,400
167
$2M 0.15%
19,445
-1,079
168
$1.99M 0.15%
10,785
-497
169
$1.99M 0.15%
14,628
-669
170
$1.99M 0.15%
24,602
-1,589
171
$1.96M 0.14%
35,444
-2,262
172
$1.96M 0.14%
21,225
-860
173
$1.95M 0.14%
24,818
-1,155
174
$1.94M 0.14%
26,936
-1,206
175
$1.92M 0.14%
27,275
-1,220
5 6
7
8 9