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
276
$1.07M 0.08%
21,272
+116
277
$1.07M 0.08%
38,232
+885
278
$1.05M 0.07%
31,421
+1,778
279
$1.05M 0.07%
15,529
-1,773
280
$1.05M 0.07%
8,157
+42
281
$1.04M 0.07%
16,336
-156
282
$1.04M 0.07%
15,476
+245
283
$1.04M 0.07%
7,351
-135
284
$1.04M 0.07%
13,495
-276
285
$1.03M 0.07%
14,216
-75
286
$1.03M 0.07%
14,252
+123
287
$1.02M 0.07%
10,802
+366
288
$1.01M 0.07%
9,664
+39
289
$1.01M 0.07%
8,850
-429
290
$1.01M 0.07%
22,402
+2,916
291
$1.01M 0.07%
11,000
+59
292
$1M 0.07%
7,308
-3
293
$1M 0.07%
59,989
+26,291
294
$996K 0.07%
12,470
-111
295
$992K 0.07%
23,491
+136
296
$992K 0.07%
15,701
+283
297
$991K 0.07%
17,933
+630
298
$987K 0.07%
8,699
+103
299
$984K 0.07%
9,814
+451
300
$983K 0.07%
4,072
+44
10 11
12
13 14