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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.11%
27,386
+6,757
177
$1.64M 0.11%
11,439
+2,822
178
$1.63M 0.11%
53,386
+13,172
179
$1.63M 0.11%
30,348
+7,488
180
$1.62M 0.11%
18,068
+4,458
181
$1.6M 0.11%
31,807
+7,848
182
$1.59M 0.11%
34,846
+8,597
183
$1.57M 0.11%
52,227
+12,886
184
$1.56M 0.11%
11,192
+2,762
185
$1.56M 0.11%
15,959
+3,937
186
$1.56M 0.11%
77,505
+19,125
187
$1.55M 0.11%
11,702
+2,888
188
$1.55M 0.11%
34,539
+8,522
189
$1.55M 0.11%
10,777
+2,659
190
$1.51M 0.1%
21,135
+5,214
191
$1.49M 0.1%
8,781
+2,166
192
$1.49M 0.1%
8,571
+2,114
193
$1.48M 0.1%
50,641
+12,494
194
$1.48M 0.1%
36,901
+9,104
195
$1.48M 0.1%
80,996
+19,984
196
$1.48M 0.1%
12,346
+3,046
197
$1.47M 0.1%
23,840
+5,882
198
$1.47M 0.1%
52,144
+12,864
199
$1.45M 0.1%
9,820
+2,423
200
$1.45M 0.1%
22,342
+5,513
6 7
8
9 10