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
$1.62B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.2M
3
+$3.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

1
+$2.04M
2
+$757K
3
+$702K
4
IR icon
Ingersoll Rand
IR
+$541K
5
DINO icon
HF Sinclair
DINO
+$242K

Sector Composition

1 Technology 25.26%
2 Healthcare 14.23%
3 Financials 12.78%
4 Consumer Discretionary 11.28%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.72%
939,815
+32,539
2
$93M 5.74%
442,131
+19,952
3
$78.3M 4.83%
497,200
+30,700
4
$36.8M 2.27%
140,549
+6,685
5
$25.7M 1.59%
351,300
+17,220
6
$25.2M 1.56%
343,220
+17,580
7
$24.6M 1.52%
115,409
+7,183
8
$22.9M 1.41%
153,552
+6,881
9
$20.2M 1.24%
145,150
+7,328
10
$19.7M 1.22%
98,481
+4,558
11
$19.5M 1.21%
1,444,680
+74,880
12
$17.4M 1.08%
51,596
+2,394
13
$17.4M 1.08%
62,825
+2,949
14
$17.3M 1.07%
55,468
+2,671
15
$17.1M 1.05%
177,472
+7,841
16
$14.4M 0.89%
241,242
+10,875
17
$13.8M 0.85%
28,057
+1,235
18
$13.5M 0.84%
68,752
+3,385
19
$13.4M 0.83%
53,216
+3,056
20
$13.1M 0.81%
105,443
+4,886
21
$12.9M 0.8%
25,778
+1,294
22
$12.8M 0.79%
248,048
+12,337
23
$12.3M 0.76%
265,831
+12,265
24
$12.2M 0.75%
154,578
+7,314
25
$11.9M 0.73%
341,490
+15,547
1
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