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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.14%
76,053
-17,027
152
$1.95M 0.14%
22,268
-5,965
153
$1.93M 0.14%
12,936
-3,068
154
$1.93M 0.14%
36,772
-15,455
155
$1.91M 0.13%
32,572
-5,932
156
$1.88M 0.13%
13,381
-3,013
157
$1.85M 0.13%
6,214
-1,476
158
$1.83M 0.13%
29,229
-6,584
159
$1.77M 0.12%
70,109
-15,761
160
$1.75M 0.12%
24,310
-6,038
161
$1.74M 0.12%
61,980
-15,525
162
$1.74M 0.12%
41,022
-10,182
163
$1.73M 0.12%
44,857
-12,457
164
$1.71M 0.12%
30,095
-7,301
165
$1.7M 0.12%
17,487
-4,638
166
$1.69M 0.12%
19,785
-4,920
167
$1.68M 0.12%
41,237
-9,404
168
$1.68M 0.12%
8,632
-2,145
169
$1.68M 0.12%
22,208
-5,178
170
$1.64M 0.12%
108,274
-24,757
171
$1.64M 0.12%
32,403
-7,329
172
$1.64M 0.11%
8,395
-1,872
173
$1.64M 0.11%
9,350
-2,089
174
$1.61M 0.11%
8,369
-1,891
175
$1.6M 0.11%
14,076
-3,552
5 6
7
8 9