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
251
$1.31M 0.1%
25,680
-127
252
$1.3M 0.1%
21,333
-417
253
$1.3M 0.1%
5,100
-38
254
$1.3M 0.1%
23,155
-263
255
$1.3M 0.1%
22,612
-152
256
$1.29M 0.09%
6,669
-49
257
$1.29M 0.09%
51,760
-832
258
$1.29M 0.09%
24,036
-227
259
$1.28M 0.09%
19,010
-644
260
$1.28M 0.09%
24,504
-127
261
$1.28M 0.09%
23,833
+16
262
$1.27M 0.09%
19,631
-113
263
$1.27M 0.09%
12,622
-36
264
$1.26M 0.09%
18,255
-273
265
$1.26M 0.09%
42,592
-632
266
$1.26M 0.09%
15,812
-380
267
$1.25M 0.09%
10,752
-49
268
$1.25M 0.09%
24,903
-73
269
$1.25M 0.09%
26,899
-164
270
$1.24M 0.09%
45,574
-368
271
$1.23M 0.09%
15,628
-482
272
$1.22M 0.09%
26,835
-187
273
$1.22M 0.09%
25,252
-163
274
$1.21M 0.09%
62,440
+141
275
$1.21M 0.09%
28,287
-1,395
9 10
11
12 13