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
276
$1.2M 0.09%
+14,811
277
$1.2M 0.09%
12,368
-53
278
$1.19M 0.09%
10,043
-61
279
$1.18M 0.09%
19,574
-47
280
$1.17M 0.09%
44,758
-293
281
$1.17M 0.09%
19,639
-804
282
$1.17M 0.09%
104,544
-1,216
283
$1.16M 0.09%
36,259
-262
284
$1.16M 0.08%
28,138
-111
285
$1.15M 0.08%
18,547
-203
286
$1.15M 0.08%
41,086
-243
287
$1.14M 0.08%
132,915
-2,340
288
$1.14M 0.08%
34,530
-208
289
$1.14M 0.08%
28,954
-244
290
$1.14M 0.08%
13,492
-80
291
$1.14M 0.08%
8,199
-39
292
$1.13M 0.08%
221
-1
293
$1.13M 0.08%
9,099
-56
294
$1.13M 0.08%
113,733
-2,209
295
$1.12M 0.08%
21,660
-309
296
$1.12M 0.08%
22,858
-121
297
$1.11M 0.08%
22,602
-136
298
$1.1M 0.08%
23,660
-130
299
$1.1M 0.08%
26,015
-129
300
$1.1M 0.08%
4,822
-29
10 11
12
13 14