KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.47M 0.12%
16,397
-276
177
$2.46M 0.12%
29,101
-277
178
$2.46M 0.12%
21,814
-422
179
$2.45M 0.12%
8,883
-312
180
$2.43M 0.11%
36,694
+170
181
$2.41M 0.11%
46,981
-2,279
182
$2.4M 0.11%
22,524
-1,652
183
$2.4M 0.11%
74,059
-3,312
184
$2.4M 0.11%
16,665
-930
185
$2.38M 0.11%
31,856
-642
186
$2.38M 0.11%
69,600
-2,372
187
$2.38M 0.11%
49,971
-3,365
188
$2.36M 0.11%
12,870
-452
189
$2.36M 0.11%
29,282
-576
190
$2.35M 0.11%
22,943
-1,492
191
$2.34M 0.11%
13,806
-221
192
$2.32M 0.11%
29,790
-2,709
193
$2.31M 0.11%
47,567
-54
194
$2.31M 0.11%
7,515
-305
195
$2.3M 0.11%
9,841
-230
196
$2.3M 0.11%
60,930
-2,580
197
$2.3M 0.11%
38,005
-3,959
198
$2.27M 0.11%
17,431
-1,087
199
$2.22M 0.1%
16,204
-745
200
$2.2M 0.1%
41,778
-1,465
6 7
8
9 10