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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.14%
7,787
+505
177
$1.53M 0.14%
37,060
-2,844
178
$1.51M 0.13%
38,152
+553
179
$1.5M 0.13%
15,688
+873
180
$1.5M 0.13%
7,682
+417
181
$1.47M 0.13%
38,170
+14,882
182
$1.47M 0.13%
27,886
+1,796
183
$1.46M 0.13%
70,148
+3,102
184
$1.43M 0.13%
23,968
+1,486
185
$1.42M 0.13%
11,231
+643
186
$1.4M 0.12%
13,815
+716
187
$1.39M 0.12%
11,825
+757
188
$1.39M 0.12%
23,538
+1,439
189
$1.37M 0.12%
10,443
+673
190
$1.35M 0.12%
54,675
+3,270
191
$1.34M 0.12%
15,233
+1,195
192
$1.33M 0.12%
55,648
+3,516
193
$1.32M 0.12%
13,555
+752
194
$1.32M 0.12%
15,166
+104
195
$1.32M 0.12%
19,222
+1,226
196
$1.32M 0.12%
6,492
+436
197
$1.31M 0.12%
69,820
+3,110
198
$1.31M 0.12%
17,252
+1,078
199
$1.3M 0.11%
20,669
+1,290
200
$1.28M 0.11%
10,995
+681
6 7
8
9 10