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
251
$1.29M 0.09%
19,461
+84
252
$1.27M 0.09%
30,340
-763
253
$1.27M 0.09%
20,092
+87
254
$1.27M 0.09%
28,848
+678
255
$1.26M 0.09%
23,645
+319
256
$1.26M 0.09%
78,645
-5,175
257
$1.26M 0.09%
10,562
+261
258
$1.25M 0.09%
19,605
+15
259
$1.24M 0.09%
21,998
-558
260
$1.24M 0.09%
9,516
+69
261
$1.24M 0.09%
71,532
-2,276
262
$1.24M 0.09%
19,541
+84
263
$1.23M 0.09%
32,889
+148
264
$1.23M 0.09%
8,142
+339
265
$1.21M 0.09%
12,998
+55
266
$1.21M 0.09%
1,695
-34
267
$1.19M 0.08%
19,401
+5
268
$1.18M 0.08%
7,249
-199
269
$1.18M 0.08%
7,951
+43
270
$1.17M 0.08%
16,560
+102
271
$1.08M 0.08%
11,133
-153
272
$1.08M 0.08%
11,331
+1
273
$1.07M 0.08%
21,046
+61
274
$1.07M 0.08%
3,897
+18
275
$1.07M 0.08%
15,683
-608
9 10
11
12 13