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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.16%
4,836
+306
152
$1.76M 0.15%
25,556
+1,594
153
$1.75M 0.15%
34,835
+2,064
154
$1.75M 0.15%
35,669
+2,282
155
$1.73M 0.15%
11,349
+648
156
$1.72M 0.15%
30,858
+1,407
157
$1.7M 0.15%
17,112
+910
158
$1.68M 0.15%
35,673
+2,278
159
$1.68M 0.15%
26,512
+1,368
160
$1.68M 0.15%
12,434
+758
161
$1.67M 0.15%
6,289
+362
162
$1.67M 0.15%
10,228
+653
163
$1.67M 0.15%
18,276
+1,156
164
$1.67M 0.15%
6,990
+429
165
$1.66M 0.15%
19,431
+1,173
166
$1.65M 0.15%
23,384
+1,542
167
$1.64M 0.14%
19,704
+1,184
168
$1.63M 0.14%
12,030
+537
169
$1.58M 0.14%
56,432
+3,487
170
$1.58M 0.14%
15,513
+999
171
$1.58M 0.14%
14,249
+852
172
$1.57M 0.14%
27,743
+730
173
$1.56M 0.14%
22,021
+1,368
174
$1.55M 0.14%
8,278
+550
175
$1.54M 0.14%
18,858
+1,966
5 6
7
8 9