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
$1.26B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.16M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

1 Technology 19.36%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.22%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 4.32%
391,251
+34,393
2
$48.8M 3.87%
870,704
+56,468
3
$37M 2.94%
425,820
+40,640
4
$22M 1.74%
123,273
+11,387
5
$20.9M 1.66%
100,477
+10,233
6
$19.3M 1.53%
163,844
+12,772
7
$18.9M 1.5%
309,700
+24,260
8
$18.7M 1.49%
306,980
+28,080
9
$17.5M 1.39%
135,235
+11,589
10
$15.9M 1.27%
128,239
+11,426
11
$15.3M 1.22%
216,809
+19,767
12
$15.2M 1.21%
88,493
+7,508
13
$14.2M 1.13%
495,735
+45,750
14
$13M 1.03%
56,117
+4,877
15
$12.8M 1.02%
211,935
+19,335
16
$12.5M 0.99%
429,275
+17,474
17
$12.4M 0.99%
45,747
+3,891
18
$12M 0.96%
92,306
+11,008
19
$11.7M 0.93%
227,000
+18,506
20
$11.5M 0.92%
97,278
+8,566
21
$11M 0.88%
137,496
+11,840
22
$10.7M 0.85%
217,535
+18,181
23
$10.7M 0.85%
197,199
+18,393
24
$10.6M 0.84%
48,561
+4,304
25
$10.5M 0.83%
232,408
+21,476
1
2 3 4 5