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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.9M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1
+$855K
2
+$401K
3
+$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.44M 0.1%
35,433
+8,742
202
$1.44M 0.1%
59,414
+14,659
203
$1.44M 0.1%
22,843
+5,636
204
$1.43M 0.1%
27,455
+6,774
205
$1.43M 0.1%
39,732
+9,803
206
$1.42M 0.1%
52,685
+12,999
207
$1.42M 0.1%
14,468
+3,569
208
$1.42M 0.1%
5,859
+1,446
209
$1.42M 0.1%
10,463
+2,581
210
$1.42M 0.1%
20,657
+5,097
211
$1.4M 0.1%
9,538
+2,353
212
$1.39M 0.09%
18,533
+4,573
213
$1.38M 0.09%
1,627
+401
214
$1.37M 0.09%
21,757
+5,368
215
$1.36M 0.09%
5,845
+1,442
216
$1.36M 0.09%
15,113
+3,729
217
$1.35M 0.09%
16,363
+4,037
218
$1.35M 0.09%
21,451
+5,292
219
$1.35M 0.09%
16,149
+3,984
220
$1.34M 0.09%
24,491
+6,043
221
$1.34M 0.09%
10,129
+2,499
222
$1.34M 0.09%
17,174
+4,237
223
$1.34M 0.09%
38,019
+9,380
224
$1.33M 0.09%
12,324
+3,040
225
$1.32M 0.09%
24,834
+6,127
7 8
9
10 11