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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.14%
17,284
-3,305
177
$1.66M 0.14%
24,440
-4,916
178
$1.62M 0.14%
28,229
-5,436
179
$1.57M 0.13%
7,819
-1,411
180
$1.55M 0.13%
19,943
-3,835
181
$1.54M 0.13%
21,565
-4,137
182
$1.53M 0.13%
32,883
-6,267
183
$1.53M 0.13%
8,888
-1,606
184
$1.52M 0.13%
10,768
-2,088
185
$1.51M 0.13%
5,366
-946
186
$1.5M 0.13%
25,059
-4,502
187
$1.5M 0.13%
17,211
-3,125
188
$1.49M 0.13%
99,012
-19,425
189
$1.48M 0.13%
13,281
-2,412
190
$1.48M 0.13%
26,650
-4,316
191
$1.48M 0.13%
17,353
-3,428
192
$1.45M 0.12%
7,837
-1,445
193
$1.44M 0.12%
11,495
-2,022
194
$1.43M 0.12%
81,779
-16,580
195
$1.43M 0.12%
20,545
-3,587
196
$1.42M 0.12%
14,609
-2,858
197
$1.4M 0.12%
8,677
-1,576
198
$1.39M 0.12%
21,187
-3,962
199
$1.39M 0.12%
4,030
-721
200
$1.38M 0.12%
9,237
-1,675
6 7
8
9 10