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
$1.17B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$892K
3
+$734K
4
SIVB
SVB Financial Group
SIVB
+$662K
5
HII icon
Huntington Ingalls Industries
HII
+$611K

Top Sells

1
+$8.69M
2
+$6.74M
3
+$5.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Sector Composition

1 Technology 17.81%
2 Financials 17.13%
3 Healthcare 13.87%
4 Communication Services 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 3.79%
1,059,212
-207,260
2
$36.7M 3.13%
401,837
-73,899
3
$30.4M 2.59%
419,400
-73,880
4
$20M 1.71%
100,442
-18,230
5
$20M 1.7%
125,039
-22,024
6
$19.7M 1.68%
179,107
-34,861
7
$17.9M 1.53%
140,016
-25,654
8
$16.5M 1.41%
221,135
-40,165
9
$16.4M 1.4%
317,680
-54,620
10
$16.2M 1.38%
311,560
-56,040
11
$15M 1.28%
499,293
-98,906
12
$12.7M 1.08%
244,240
-44,362
13
$12M 1.02%
229,105
-44,193
14
$11.4M 0.97%
424,256
-77,057
15
$11.4M 0.97%
99,692
-17,437
16
$11.3M 0.96%
94,076
-17,755
17
$11M 0.94%
327,445
-59,983
18
$10.9M 0.93%
60,943
-11,069
19
$10.8M 0.92%
50,500
-9,259
20
$10.8M 0.92%
251,417
-53,441
21
$10.4M 0.89%
131,566
-25,568
22
$10.3M 0.88%
215,431
-36,132
23
$9.47M 0.81%
28,869
-5,655
24
$9.05M 0.77%
134,127
-28,921
25
$8.7M 0.74%
200,367
-36,101
1
2 3 4 5