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
$1.37B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.43M
3
+$1.38M
4
CPRI icon
Capri Holdings
CPRI
+$1.2M
5
BFH icon
Bread Financial
BFH
+$1.06M

Top Sells

1
+$1.68M
2
+$964K
3
+$847K
4
AAPL icon
Apple
AAPL
+$661K
5
XOM icon
Exxon Mobil
XOM
+$500K

Sector Composition

1 Financials 15.76%
2 Technology 14.11%
3 Healthcare 13.45%
4 Industrials 10.61%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.1%
+27,985
227
$1.37M 0.1%
31,609
-105
228
$1.37M 0.1%
41,363
-144
229
$1.36M 0.1%
22,120
-6,026
230
$1.36M 0.1%
127,750
-450
231
$1.36M 0.1%
24,373
-137
232
$1.36M 0.1%
20,984
-164
233
$1.35M 0.1%
57,465
-564
234
$1.35M 0.1%
11,449
-69
235
$1.35M 0.1%
41,281
-250
236
$1.35M 0.1%
34,771
-175
237
$1.34M 0.1%
2,810
-140
238
$1.34M 0.1%
35,780
-548
239
$1.34M 0.1%
41,765
-253
240
$1.34M 0.1%
24,181
-146
241
$1.34M 0.1%
36,912
-884
242
$1.33M 0.1%
18,992
-195
243
$1.33M 0.1%
36,598
-183
244
$1.33M 0.1%
28,136
-160
245
$1.33M 0.1%
12,872
-124
246
$1.33M 0.1%
27,942
-678
247
$1.32M 0.1%
110,238
-1,304
248
$1.32M 0.1%
44,550
-1,139
249
$1.32M 0.1%
18,650
-1,317
250
$1.31M 0.1%
14,539
+34
8 9
10
11 12