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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.12%
39,414
-7,134
202
$1.38M 0.12%
12,765
-2,178
203
$1.37M 0.12%
63,772
-11,544
204
$1.34M 0.11%
29,697
-5,351
205
$1.33M 0.11%
18,514
-3,895
206
$1.32M 0.11%
26,343
-4,863
207
$1.32M 0.11%
8,128
-1,493
208
$1.29M 0.11%
11,569
-2,208
209
$1.27M 0.11%
18,248
-3,231
210
$1.27M 0.11%
29,186
-5,301
211
$1.26M 0.11%
45,354
-8,238
212
$1.26M 0.11%
16,199
-2,922
213
$1.26M 0.11%
13,464
-2,601
214
$1.25M 0.11%
37,294
-8,070
215
$1.24M 0.11%
25,347
-4,562
216
$1.24M 0.11%
70,271
-12,749
217
$1.23M 0.11%
43,156
-7,620
218
$1.23M 0.1%
8,003
-1,454
219
$1.22M 0.1%
21,430
-2,215
220
$1.22M 0.1%
27,555
-4,970
221
$1.21M 0.1%
26,515
-4,797
222
$1.19M 0.1%
6,944
-1,272
223
$1.19M 0.1%
7,206
-1,309
224
$1.18M 0.1%
19,214
-3,448
225
$1.18M 0.1%
26,875
-4,749
7 8
9
10 11