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
$1.36B
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.02M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$290K
5
BFH icon
Bread Financial
BFH
+$123K

Top Sells

1
+$3.3M
2
+$1.57M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

1 Financials 15.7%
2 Technology 15.1%
3 Healthcare 15.08%
4 Industrials 10.18%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 3.55%
1,743,872
-119,472
2
$29.1M 2.15%
314,778
-17,001
3
$28.5M 2.1%
612,740
-28,293
4
$22.4M 1.65%
849,486
-36,981
5
$21.8M 1.6%
208,074
-11,335
6
$20.4M 1.5%
135,555
-6,270
7
$19.2M 1.42%
350,921
-18,658
8
$18.9M 1.39%
155,765
-7,117
9
$18.3M 1.35%
200,865
-9,781
10
$17.4M 1.28%
277,882
-14,733
11
$15.8M 1.16%
140,526
-7,205
12
$14.6M 1.08%
493,657
-26,279
13
$14.4M 1.06%
308,473
-14,012
14
$14M 1.03%
781,750
-36,349
15
$13M 0.96%
359,414
-25,757
16
$13M 0.96%
510,508
-23,665
17
$12.4M 0.91%
293,040
-14,049
18
$12.2M 0.9%
225,200
-10,662
19
$12.1M 0.89%
155,428
+3,721
20
$12M 0.89%
222,094
-13,093
21
$11.1M 0.82%
383,024
-19,668
22
$11M 0.81%
71,564
-3,933
23
$10.9M 0.81%
115,968
-6,890
24
$10.8M 0.8%
240,466
-12,534
25
$10.6M 0.78%
380,123
-16,578
1
2 3 4 5