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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.15%
38,504
+9,500
152
$2.16M 0.15%
35,813
+8,836
153
$2.15M 0.15%
24,705
+6,096
154
$2.12M 0.14%
16,004
+3,948
155
$2.08M 0.14%
7,690
+1,897
156
$2.04M 0.14%
10,260
+2,532
157
$2.03M 0.14%
22,125
+5,459
158
$2M 0.14%
19,941
+4,920
159
$1.99M 0.14%
16,394
+4,045
160
$1.98M 0.14%
41,603
+10,265
161
$1.93M 0.13%
57,314
+14,141
162
$1.9M 0.13%
21,543
+5,315
163
$1.85M 0.13%
133,031
+32,822
164
$1.81M 0.12%
21,620
+5,334
165
$1.78M 0.12%
85,870
+21,186
166
$1.77M 0.12%
22,704
+5,602
167
$1.76M 0.12%
101,208
+24,970
168
$1.75M 0.12%
17,628
+4,349
169
$1.74M 0.12%
37,396
+9,226
170
$1.73M 0.12%
22,111
+5,455
171
$1.73M 0.12%
50,594
+12,483
172
$1.72M 0.12%
50,130
+12,368
173
$1.67M 0.11%
5,785
+1,427
174
$1.67M 0.11%
12,306
+3,036
175
$1.65M 0.11%
54,773
+13,514
5 6
7
8 9