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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.1%
7,514
+347
202
$1.55M 0.1%
9,902
+434
203
$1.55M 0.1%
7,362
+398
204
$1.54M 0.1%
45,440
+1,672
205
$1.53M 0.09%
10,556
+478
206
$1.52M 0.09%
80,305
+698
207
$1.52M 0.09%
227,597
+10,135
208
$1.51M 0.09%
19,479
+879
209
$1.51M 0.09%
7,488
+342
210
$1.51M 0.09%
29,424
+2,108
211
$1.51M 0.09%
66,954
+3,176
212
$1.51M 0.09%
42,009
+987
213
$1.51M 0.09%
9,288
+708
214
$1.5M 0.09%
32,357
+1,432
215
$1.5M 0.09%
13,432
+777
216
$1.49M 0.09%
3,142
+342
217
$1.49M 0.09%
6,758
+310
218
$1.49M 0.09%
18,676
+903
219
$1.49M 0.09%
14,260
+723
220
$1.48M 0.09%
23,276
+3,555
221
$1.48M 0.09%
23,756
+1,093
222
$1.46M 0.09%
19,325
+908
223
$1.46M 0.09%
12,780
+486
224
$1.46M 0.09%
22,992
+1,002
225
$1.45M 0.09%
8,461
+407
7 8
9
10 11