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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78M 0.11%
18,383
+822
177
$1.77M 0.11%
43,320
+1,908
178
$1.76M 0.11%
9,085
+453
179
$1.76M 0.11%
9,480
+447
180
$1.75M 0.11%
11,118
+1,231
181
$1.75M 0.11%
4,895
+162
182
$1.74M 0.11%
16,286
+743
183
$1.73M 0.11%
43,122
+1,496
184
$1.72M 0.11%
30,252
+1,381
185
$1.72M 0.11%
21,886
-322
186
$1.71M 0.11%
18,208
+721
187
$1.7M 0.1%
13,251
+583
188
$1.69M 0.1%
13,956
+639
189
$1.68M 0.1%
20,236
+1,468
190
$1.68M 0.1%
13,755
+621
191
$1.67M 0.1%
44,897
+1,949
192
$1.67M 0.1%
19,950
+1,220
193
$1.64M 0.1%
12,434
+576
194
$1.64M 0.1%
5,016
+233
195
$1.63M 0.1%
47,407
+2,550
196
$1.62M 0.1%
29,466
+1,317
197
$1.6M 0.1%
1,363
+63
198
$1.6M 0.1%
17,580
+824
199
$1.6M 0.1%
14,748
+672
200
$1.58M 0.1%
19,057
+908
6 7
8
9 10