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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.44M 0.11%
12,108
+1,113
202
$1.42M 0.11%
16,582
+1,628
203
$1.4M 0.11%
5,796
+522
204
$1.39M 0.11%
9,335
+1,987
205
$1.39M 0.11%
19,092
+1,888
206
$1.39M 0.11%
10,676
+976
207
$1.38M 0.11%
12,125
+1,061
208
$1.38M 0.11%
18,349
+3,176
209
$1.38M 0.11%
12,071
+1,058
210
$1.38M 0.11%
20,553
+3,612
211
$1.37M 0.11%
14,699
+1,144
212
$1.36M 0.11%
1,257
+115
213
$1.36M 0.11%
16,388
+1,492
214
$1.34M 0.11%
24,789
+2,028
215
$1.33M 0.11%
27,670
+4,158
216
$1.32M 0.11%
2,544
+266
217
$1.32M 0.11%
8,378
+756
218
$1.32M 0.11%
16,307
+1,231
219
$1.31M 0.1%
8,085
+1,337
220
$1.3M 0.1%
8,161
+634
221
$1.3M 0.1%
15,100
+1,371
222
$1.29M 0.1%
9,475
+628
223
$1.28M 0.1%
+16,200
224
$1.28M 0.1%
6,610
+591
225
$1.27M 0.1%
4,436
+422
7 8
9
10 11