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
$1.46B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$17.9M
3 +$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M

Top Sells

1 +$855K
2 +$401K
3 +$275K
4
HP icon
Helmerich & Payne
HP
+$253K
5
BFH icon
Bread Financial
BFH
+$237K

Sector Composition

1 Technology 22.74%
2 Healthcare 15.42%
3 Financials 13.73%
4 Communication Services 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.2M 5.62%
521,014
+128,545
2
$72.5M 4.96%
1,140,992
+281,508
3
$55.5M 3.79%
568,860
+140,340
4
$27.4M 1.87%
164,351
+40,549
5
$24.4M 1.67%
133,589
+32,959
6
$23.8M 1.63%
409,260
+100,960
7
$23.7M 1.62%
408,260
+100,720
8
$23.6M 1.61%
179,745
+44,347
9
$19.3M 1.32%
214,208
+52,849
10
$18.8M 1.29%
116,911
+28,844
11
$18.7M 1.28%
170,317
+42,021
12
$16.1M 1.1%
64,704
+15,964
13
$16.1M 1.1%
297,086
+73,297
14
$15.2M 1.04%
282,456
+69,688
15
$14.6M 1%
60,628
+14,958
16
$14.5M 0.99%
660,544
+162,970
17
$13.9M 0.95%
74,499
+18,380
18
$13.4M 0.91%
182,226
+44,959
19
$12.3M 0.84%
398,367
+98,286
20
$11.9M 0.81%
123,096
+30,370
21
$11.7M 0.8%
552,894
+136,411
22
$11.7M 0.8%
263,351
+64,974
23
$11.4M 0.78%
95,234
+23,496
24
$11.4M 0.78%
289,728
+71,482
25
$11.2M 0.77%
29,931
+7,385