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
$1.43B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.01M
4
WST icon
West Pharmaceutical
WST
+$931K
5
DPZ icon
Domino's
DPZ
+$805K

Top Sells

1
+$21.3M
2
+$20.1M
3
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 6.03%
422,179
-98,835
2
$82.7M 5.81%
907,276
-233,716
3
$64.3M 4.52%
466,500
-102,360
4
$30.4M 2.13%
133,864
-30,487
5
$23.7M 1.66%
334,080
-75,180
6
$23M 1.62%
325,640
-82,620
7
$20.6M 1.45%
146,671
-33,074
8
$19.3M 1.36%
108,226
-25,363
9
$18.1M 1.27%
93,923
-22,988
10
$16.5M 1.16%
137,822
-32,495
11
$16M 1.12%
169,631
-44,577
12
$15.6M 1.09%
52,797
-11,907
13
$15M 1.05%
59,876
-14,623
14
$14.5M 1.02%
49,202
-11,426
15
$14.1M 0.99%
235,711
-61,375
16
$13M 0.91%
1,369,800
-302,080
17
$12.7M 0.89%
230,367
-52,089
18
$12M 0.84%
525,174
-135,370
19
$11.7M 0.82%
26,822
-6,238
20
$11.4M 0.8%
65,367
-14,825
21
$11.2M 0.79%
100,557
-22,539
22
$11.1M 0.78%
24,484
-5,447
23
$11M 0.77%
236,094
-53,634
24
$10.9M 0.76%
147,264
-34,962
25
$10.5M 0.74%
235,389
-53,577
1
2 3 4 5