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
$1.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.31M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Top Sells

1
+$1.05M
2
+$889K
3
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

1 Technology 18.69%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.14%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 4.22%
356,858
+21,425
2
$40.3M 3.55%
814,236
+30,848
3
$36.5M 3.22%
385,180
+24,380
4
$21.6M 1.9%
111,886
+7,589
5
$19.2M 1.7%
90,244
+5,227
6
$17.2M 1.52%
123,646
+7,212
7
$16.9M 1.49%
151,072
+7,920
8
$15.4M 1.36%
285,440
+16,660
9
$15.1M 1.33%
278,900
+17,140
10
$15.1M 1.33%
197,042
+11,798
11
$14.1M 1.24%
80,985
+4,466
12
$12.8M 1.13%
116,813
+7,443
13
$11.9M 1.05%
411,801
+19,075
14
$11.4M 1%
449,985
+28,310
15
$11.4M 1%
81,298
-6,365
16
$11.2M 0.99%
272,510
+16,675
17
$11.1M 0.98%
41,856
+2,391
18
$11M 0.97%
88,712
+5,640
19
$11M 0.97%
192,600
+11,946
20
$10.9M 0.96%
199,354
+6,895
21
$10.8M 0.95%
44,257
+2,305
22
$10.7M 0.94%
51,240
+1,856
23
$10.1M 0.89%
125,656
+7,387
24
$9.98M 0.88%
208,494
+11,883
25
$9.11M 0.8%
178,806
+10,578
1
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