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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.16%
18,688
+1,576
152
$2.05M 0.16%
33,733
+2,875
153
$2.04M 0.16%
45,835
+11,000
154
$1.99M 0.16%
43,956
+2,932
155
$1.99M 0.16%
37,938
+3,221
156
$1.98M 0.16%
13,343
+1,146
157
$1.92M 0.15%
40,787
-3,472
158
$1.9M 0.15%
5,329
+493
159
$1.89M 0.15%
7,694
+704
160
$1.88M 0.15%
20,766
+1,908
161
$1.85M 0.15%
20,599
+1,692
162
$1.84M 0.15%
200,815
+18,321
163
$1.83M 0.15%
16,868
+1,355
164
$1.81M 0.14%
21,235
+1,804
165
$1.79M 0.14%
12,298
+1,134
166
$1.79M 0.14%
40,773
+3,713
167
$1.79M 0.14%
21,521
+1,817
168
$1.78M 0.14%
8,570
+783
169
$1.77M 0.14%
6,922
+633
170
$1.77M 0.14%
15,592
+1,343
171
$1.74M 0.14%
26,870
+2,902
172
$1.74M 0.14%
14,008
+1,137
173
$1.71M 0.14%
74,060
+4,240
174
$1.71M 0.14%
29,652
+1,909
175
$1.71M 0.14%
8,338
+656
5 6
7
8 9