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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.14%
28,300
+1,788
177
$1.71M 0.14%
30,924
+3,038
178
$1.66M 0.13%
11,252
+1,024
179
$1.64M 0.13%
13,629
+1,195
180
$1.63M 0.13%
39,611
+5,606
181
$1.61M 0.13%
55,625
+14,321
182
$1.61M 0.13%
17,020
+1,787
183
$1.61M 0.13%
25,910
+2,372
184
$1.6M 0.13%
17,214
+1,526
185
$1.59M 0.13%
42,013
+3,843
186
$1.57M 0.13%
40,401
+2,249
187
$1.56M 0.12%
22,748
+2,079
188
$1.56M 0.12%
58,815
+4,140
189
$1.56M 0.12%
21,161
+1,939
190
$1.54M 0.12%
7,156
+664
191
$1.54M 0.12%
17,863
+611
192
$1.54M 0.12%
16,163
+1,473
193
$1.52M 0.12%
12,379
+1,148
194
$1.49M 0.12%
62,106
+5,674
195
$1.49M 0.12%
16,731
+1,565
196
$1.48M 0.12%
15,101
+1,286
197
$1.47M 0.12%
60,968
+5,320
198
$1.45M 0.11%
8,483
+809
199
$1.44M 0.11%
10,837
+1,014
200
$1.44M 0.11%
75,936
+5,788
6 7
8
9 10