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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.16%
19,187
-3,681
152
$1.87M 0.16%
85,456
-17,544
153
$1.86M 0.16%
33,941
-6,509
154
$1.86M 0.16%
13,567
-2,468
155
$1.85M 0.16%
30,389
-5,477
156
$1.84M 0.16%
22,973
-4,197
157
$1.83M 0.16%
18,329
-3,355
158
$1.82M 0.15%
11,426
-2,015
159
$1.81M 0.15%
7,887
-1,368
160
$1.81M 0.15%
24,758
-5,361
161
$1.8M 0.15%
12,848
-2,562
162
$1.78M 0.15%
16,885
-3,062
163
$1.78M 0.15%
40,674
-7,814
164
$1.76M 0.15%
25,677
-4,653
165
$1.76M 0.15%
19,299
-3,434
166
$1.75M 0.15%
11,719
-2,086
167
$1.75M 0.15%
18,498
-3,630
168
$1.75M 0.15%
27,819
-4,993
169
$1.75M 0.15%
20,822
-3,813
170
$1.73M 0.15%
4,135
-689
171
$1.73M 0.15%
85,040
-14,830
172
$1.73M 0.15%
28,555
-5,187
173
$1.7M 0.15%
48,333
-8,736
174
$1.69M 0.14%
12,951
-2,274
175
$1.69M 0.14%
25,934
-4,979
5 6
7
8 9