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
251
$1.16M 0.08%
10,900
-111
252
$1.16M 0.08%
27,582
+10,814
253
$1.16M 0.08%
38,334
+163
254
$1.15M 0.08%
39,567
-446
255
$1.15M 0.08%
4,413
+2
256
$1.15M 0.08%
6,789
-60
257
$1.15M 0.08%
7,397
+35
258
$1.15M 0.08%
12,175
+50
259
$1.14M 0.08%
9,300
+43
260
$1.14M 0.08%
38,502
+128
261
$1.13M 0.08%
4,403
+94
262
$1.13M 0.08%
18,542
+14
263
$1.13M 0.08%
4,358
+18
264
$1.12M 0.08%
36,509
-922
265
$1.12M 0.08%
7,630
-3
266
$1.11M 0.08%
19,176
+84
267
$1.1M 0.08%
45,159
+275
268
$1.1M 0.08%
65,800
+450
269
$1.1M 0.08%
30,584
-692
270
$1.09M 0.08%
59,010
+244
271
$1.09M 0.08%
16,829
-183
272
$1.09M 0.08%
6,518
-188
273
$1.08M 0.08%
12,714
+104
274
$1.08M 0.08%
7,734
+33
275
$1.06M 0.08%
8,765
-33
9 10
11
12 13