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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.1%
14,645
-1,208
202
$2.19M 0.1%
13,495
+792
203
$2.19M 0.1%
25,497
-2,903
204
$2.17M 0.1%
14,495
-409
205
$2.16M 0.1%
35,519
-629
206
$2.14M 0.1%
9,880
-185
207
$2.13M 0.1%
30,712
-1,761
208
$2.12M 0.1%
15,549
-486
209
$2.11M 0.1%
69,951
-6,532
210
$2.1M 0.1%
17,754
-2,163
211
$2.09M 0.1%
8,474
-291
212
$2.08M 0.1%
8,514
-688
213
$2.07M 0.1%
14,316
-837
214
$2.07M 0.1%
3,196
-230
215
$2.07M 0.1%
113,408
-6,660
216
$2.06M 0.1%
31,341
-945
217
$2.03M 0.1%
6,367
-66
218
$2.02M 0.1%
24,313
-1,928
219
$2M 0.09%
18,676
-359
220
$2M 0.09%
17,347
-237
221
$1.98M 0.09%
36,807
-2,443
222
$1.97M 0.09%
32,534
-1,968
223
$1.97M 0.09%
43,090
-1,862
224
$1.96M 0.09%
20,556
-2,096
225
$1.96M 0.09%
16,219
-855
7 8
9
10 11