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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.89M 0.14%
8,926
-495
152
$2.88M 0.14%
6,128
-28
153
$2.86M 0.14%
41,735
-3,294
154
$2.84M 0.13%
33,984
-3,637
155
$2.75M 0.13%
43,498
-1,562
156
$2.71M 0.13%
11,161
-312
157
$2.67M 0.13%
8,865
-499
158
$2.65M 0.13%
37,687
+1,134
159
$2.63M 0.12%
19,649
-983
160
$2.62M 0.12%
13,210
-704
161
$2.61M 0.12%
17,670
-590
162
$2.61M 0.12%
81,427
-8,130
163
$2.6M 0.12%
19,229
-879
164
$2.59M 0.12%
43,330
-1,933
165
$2.58M 0.12%
11,936
-374
166
$2.58M 0.12%
20,766
-960
167
$2.56M 0.12%
13,926
-303
168
$2.56M 0.12%
4,194
-245
169
$2.56M 0.12%
4,800
-250
170
$2.54M 0.12%
81,950
-4,400
171
$2.52M 0.12%
79,777
-2,763
172
$2.51M 0.12%
13,329
-625
173
$2.5M 0.12%
19,131
-962
174
$2.48M 0.12%
15,749
-1,044
175
$2.48M 0.12%
33,933
-176
5 6
7
8 9