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
$1.4B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$585K
3
+$510K
4
DD icon
DuPont de Nemours
DD
+$482K
5
LUMN icon
Lumen
LUMN
+$439K

Top Sells

1
+$1.43M
2
+$958K
3
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

1 Financials 17.06%
2 Technology 16.88%
3 Healthcare 13.86%
4 Communication Services 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.1%
24,132
+473
227
$1.45M 0.1%
22,662
+118
228
$1.44M 0.1%
12,669
+2,859
229
$1.42M 0.1%
31,624
+272
230
$1.42M 0.1%
13,517
+1,609
231
$1.41M 0.1%
98,359
-3,863
232
$1.4M 0.1%
33,071
+4,768
233
$1.39M 0.1%
16,394
-55
234
$1.38M 0.1%
34,487
-553
235
$1.38M 0.1%
9,171
+74
236
$1.37M 0.1%
15,409
-311
237
$1.37M 0.1%
26,262
-3,984
238
$1.36M 0.1%
22,539
+415
239
$1.36M 0.1%
10,039
+68
240
$1.34M 0.1%
19,721
+89
241
$1.34M 0.1%
32,407
+128
242
$1.34M 0.1%
66,317
-985
243
$1.33M 0.09%
19,846
+56
244
$1.32M 0.09%
13,245
-6
245
$1.32M 0.09%
43,511
-2,556
246
$1.32M 0.09%
22,359
-259
247
$1.32M 0.09%
21,963
+173
248
$1.31M 0.09%
19,474
+1,422
249
$1.31M 0.09%
10,912
-4
250
$1.3M 0.09%
42,129
+181
8 9
10
11 12