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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.11%
25,348
-6,459
177
$1.58M 0.11%
4,733
-1,052
178
$1.58M 0.11%
65,892
-15,104
179
$1.57M 0.11%
42,948
-10,438
180
$1.56M 0.11%
12,668
-3,291
181
$1.56M 0.11%
4,728
-1,131
182
$1.56M 0.11%
18,730
-3,381
183
$1.55M 0.11%
8,054
-1,766
184
$1.54M 0.11%
28,260
-6,586
185
$1.54M 0.11%
17,561
-3,982
186
$1.54M 0.11%
9,033
-2,159
187
$1.53M 0.11%
6,964
-1,607
188
$1.52M 0.11%
17,190
-3,945
189
$1.5M 0.11%
71,450
-15,850
190
$1.5M 0.11%
18,363
-4,480
191
$1.5M 0.1%
47,949
-11,465
192
$1.49M 0.1%
15,543
-3,620
193
$1.48M 0.1%
43,768
-11,005
194
$1.47M 0.1%
1,300
-327
195
$1.46M 0.1%
16,756
-3,901
196
$1.44M 0.1%
41,626
-10,518
197
$1.44M 0.1%
28,871
-6,562
198
$1.44M 0.1%
39,944
-10,186
199
$1.44M 0.1%
27,316
-5,326
200
$1.42M 0.1%
8,213
-2,250
6 7
8
9 10