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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.13%
73,314
+3,205
152
$2.11M 0.13%
30,639
+1,410
153
$2.08M 0.13%
6,535
+321
154
$2.06M 0.13%
46,238
+2,557
155
$2.05M 0.13%
62,529
+2,826
156
$2.03M 0.13%
43,190
+1,953
157
$2.03M 0.13%
79,646
+3,593
158
$2.02M 0.12%
38,791
+2,019
159
$2.02M 0.12%
81,200
+9,750
160
$2M 0.12%
33,776
+1,204
161
$1.99M 0.12%
64,800
+2,820
162
$1.97M 0.12%
8,860
+491
163
$1.97M 0.12%
33,816
+1,575
164
$1.95M 0.12%
4,968
+240
165
$1.94M 0.12%
20,751
+966
166
$1.92M 0.12%
15,367
+706
167
$1.91M 0.12%
26,535
+1,187
168
$1.9M 0.12%
8,861
+466
169
$1.88M 0.12%
69,552
+3,660
170
$1.88M 0.12%
19,231
+868
171
$1.88M 0.12%
13,545
+609
172
$1.86M 0.11%
9,796
+446
173
$1.84M 0.11%
29,650
+1,390
174
$1.82M 0.11%
18,015
+825
175
$1.82M 0.11%
8,606
+393
5 6
7
8 9