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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28M 0.11%
7,674
+509
202
$1.26M 0.11%
1,142
+51
203
$1.25M 0.11%
41,304
+2,786
204
$1.23M 0.11%
14,896
+924
205
$1.23M 0.11%
14,690
+898
206
$1.22M 0.11%
14,142
+836
207
$1.21M 0.11%
36,546
+2,148
208
$1.21M 0.11%
11,013
+683
209
$1.21M 0.11%
7,844
+483
210
$1.19M 0.1%
8,847
+460
211
$1.19M 0.1%
11,064
+660
212
$1.19M 0.1%
34,005
+2,155
213
$1.19M 0.1%
5,274
+352
214
$1.18M 0.1%
7,348
+430
215
$1.18M 0.1%
17,204
+1,631
216
$1.17M 0.1%
15,076
+719
217
$1.17M 0.1%
7,297
+407
218
$1.16M 0.1%
36,452
+2,256
219
$1.16M 0.1%
6,748
+419
220
$1.16M 0.1%
22,761
+1,014
221
$1.16M 0.1%
24,201
+1,462
222
$1.15M 0.1%
6,019
+375
223
$1.15M 0.1%
3,662
+235
224
$1.14M 0.1%
9,700
+614
225
$1.13M 0.1%
14,954
+1,095
7 8
9
10 11