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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.92M 0.14%
38,748
-2,326
177
$1.91M 0.14%
34,364
-1,600
178
$1.91M 0.14%
30,231
-1,608
179
$1.89M 0.14%
188,000
-7,830
180
$1.88M 0.14%
41,656
-2,428
181
$1.88M 0.14%
35,316
-1,358
182
$1.84M 0.14%
24,358
-852
183
$1.84M 0.14%
41,890
-2,235
184
$1.82M 0.13%
12,630
-676
185
$1.81M 0.13%
13,717
-847
186
$1.81M 0.13%
17,529
-1,180
187
$1.81M 0.13%
49,879
-2,314
188
$1.8M 0.13%
77,244
-3,590
189
$1.8M 0.13%
32,164
-1,681
190
$1.8M 0.13%
53,080
-2,414
191
$1.8M 0.13%
21,470
-1,170
192
$1.8M 0.13%
20,182
-893
193
$1.79M 0.13%
39,483
-1,917
194
$1.75M 0.13%
27,986
-1,769
195
$1.75M 0.13%
28,586
-1,331
196
$1.75M 0.13%
10,464
+53
197
$1.74M 0.13%
40,046
-1,794
198
$1.73M 0.13%
43,701
-1,947
199
$1.69M 0.12%
25,667
-1,805
200
$1.69M 0.12%
33,252
-1,829
6 7
8
9 10