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
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.36M
3
+$2.09M
4
TFC icon
Truist Financial
TFC
+$1.67M
5
LVS icon
Las Vegas Sands
LVS
+$1.2M

Top Sells

1
+$3.61M
2
+$1.56M
3
+$824K
4
BAC icon
Bank of America
BAC
+$451K
5
VIAB
Viacom Inc. Class B
VIAB
+$436K

Sector Composition

1 Technology 20.52%
2 Financials 15.64%
3 Healthcare 14.2%
4 Communication Services 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.09%
7,820
+44
227
$1.29M 0.09%
8,522
-43
228
$1.29M 0.09%
24,588
+192
229
$1.29M 0.09%
10,738
+62
230
$1.28M 0.09%
4,465
+29
231
$1.28M 0.09%
11,613
+576
232
$1.28M 0.09%
9,270
-205
233
$1.28M 0.09%
39,940
+329
234
$1.28M 0.09%
16,286
+86
235
$1.26M 0.09%
12,937
-7
236
$1.26M 0.09%
8,430
+52
237
$1.25M 0.09%
13,207
-20
238
$1.25M 0.09%
39,280
-368
239
$1.25M 0.09%
13,133
+5
240
$1.24M 0.09%
17,304
+475
241
$1.23M 0.09%
11,384
-106
242
$1.23M 0.09%
20,486
+110
243
$1.21M 0.09%
5,944
-52
244
$1.2M 0.09%
+17,385
245
$1.2M 0.09%
41,259
+327
246
$1.19M 0.09%
16,159
-156
247
$1.18M 0.09%
8,843
+38
248
$1.17M 0.09%
11,760
+59
249
$1.16M 0.08%
17,252
+236
250
$1.16M 0.08%
18,168
+88
8 9
10
11 12