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
$2.12B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.08M
3
+$1.06M
4
PTC icon
PTC
PTC
+$865K
5
OGN icon
Organon & Co
OGN
+$446K

Top Sells

1
+$7.02M
2
+$6.09M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Sector Composition

1 Technology 24.72%
2 Financials 14.13%
3 Healthcare 13.03%
4 Consumer Discretionary 11.97%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.91%
913,438
-44,474
2
$119M 5.62%
438,574
-25,929
3
$85.9M 4.06%
499,240
-24,200
4
$48.5M 2.29%
139,525
+5,338
5
$42.8M 2.02%
350,260
-16,560
6
$41.6M 1.96%
331,620
-19,600
7
$30.7M 1.45%
110,369
-9,615
8
$30.5M 1.44%
134,631
-13,662
9
$29M 1.37%
1,451,120
-48,560
10
$27.4M 1.3%
176,274
-12,461
11
$25.3M 1.19%
153,346
-4,885
12
$23M 1.09%
98,516
-10,417
13
$22M 1.04%
54,953
-838
14
$19.9M 0.94%
68,406
-5,011
15
$19.7M 0.93%
61,915
-325
16
$19.2M 0.91%
142,564
-5,498
17
$18.6M 0.88%
50,940
-6,430
18
$18.6M 0.88%
105,802
-7,015
19
$18.1M 0.86%
439,122
-16,955
20
$16.3M 0.77%
27,835
-1,187
21
$15.6M 0.74%
246,525
-32,703
22
$15.2M 0.72%
266,982
-16,700
23
$13.6M 0.64%
25,820
-1,313
24
$13.5M 0.64%
241,082
-7,059
25
$13.2M 0.62%
235,138
-5,633
1
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