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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.68M 0.12%
26,762
-1,246
202
$1.68M 0.12%
42,424
-1,933
203
$1.66M 0.12%
19,282
-1,183
204
$1.65M 0.12%
11,069
-64
205
$1.64M 0.12%
11,399
-602
206
$1.63M 0.12%
31,657
-2,088
207
$1.62M 0.12%
38,763
-2,542
208
$1.62M 0.12%
24,326
-1,099
209
$1.61M 0.12%
29,146
-1,501
210
$1.61M 0.12%
16,402
-1,042
211
$1.6M 0.12%
37,267
-1,724
212
$1.6M 0.12%
9,813
-393
213
$1.6M 0.12%
22,009
-1,301
214
$1.6M 0.12%
37,167
-1,731
215
$1.6M 0.12%
18,198
-1,200
216
$1.59M 0.12%
22,556
-1,047
217
$1.59M 0.12%
24,219
-1,128
218
$1.58M 0.12%
22,606
-1,027
219
$1.58M 0.12%
115,250
-5,400
220
$1.57M 0.12%
19,159
-893
221
$1.57M 0.12%
27,822
-1,278
222
$1.56M 0.11%
37,617
-1,743
223
$1.53M 0.11%
31,353
-1,372
224
$1.53M 0.11%
17,739
-820
225
$1.52M 0.11%
33,482
-1,557
7 8
9
10 11