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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.1%
14,661
-3,407
202
$1.42M 0.1%
77,261
-17,287
203
$1.41M 0.1%
41,412
-11,273
204
$1.41M 0.1%
7,167
-1,614
205
$1.4M 0.1%
9,887
-2,437
206
$1.4M 0.1%
4,783
-1,062
207
$1.39M 0.1%
13,134
-3,015
208
$1.39M 0.1%
79,607
-21,601
209
$1.38M 0.1%
28,149
-6,390
210
$1.38M 0.1%
9,011
-3,295
211
$1.38M 0.1%
12,294
-2,819
212
$1.37M 0.1%
11,858
-2,610
213
$1.37M 0.1%
6,448
-1,443
214
$1.37M 0.1%
63,778
-14,560
215
$1.35M 0.09%
36,201
-8,145
216
$1.35M 0.09%
17,773
-3,984
217
$1.34M 0.09%
21,990
-5,465
218
$1.34M 0.09%
18,600
-4,104
219
$1.33M 0.09%
22,697
-5,349
220
$1.33M 0.09%
13,537
-3,637
221
$1.33M 0.09%
9,468
-2,234
222
$1.32M 0.09%
217,462
-48,484
223
$1.31M 0.09%
7,146
-1,628
224
$1.3M 0.09%
43,681
-9,341
225
$1.3M 0.09%
10,078
-2,268
7 8
9
10 11