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
276
$1.06M 0.08%
17,222
-12
277
$1.06M 0.08%
7,392
-23
278
$1.06M 0.08%
66,571
-330
279
$1.05M 0.08%
20,607
+90
280
$1.03M 0.08%
3,690
-34
281
$1.03M 0.07%
11,715
-170
282
$1.03M 0.07%
32,040
+158
283
$1.03M 0.07%
50,672
-737
284
$1.02M 0.07%
5,315
-23
285
$1.02M 0.07%
3,400
+32
286
$1.02M 0.07%
7,398
+32
287
$1.02M 0.07%
8,670
+50
288
$1M 0.07%
14,435
+80
289
$994K 0.07%
1,253
-8
290
$991K 0.07%
6,457
+14
291
$990K 0.07%
9,650
+38
292
$986K 0.07%
11,195
-127
293
$980K 0.07%
6,809
+30
294
$979K 0.07%
74,643
+297
295
$972K 0.07%
12,657
+62
296
$971K 0.07%
10,836
-12
297
$971K 0.07%
20,242
+175
298
$957K 0.07%
5,924
+112
299
$957K 0.07%
42,096
+772
300
$929K 0.07%
21,303
+46
10 11
12
13 14