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
301
$1.08M 0.08%
57,522
-1,138
302
$1.08M 0.08%
13,487
-55
303
$1.08M 0.08%
14,255
-87
304
$1.07M 0.08%
90,160
-584
305
$1.06M 0.08%
20,207
-79
306
$1.06M 0.08%
12,744
-119
307
$1.06M 0.08%
19,453
-111
308
$1.06M 0.08%
+5,040
309
$1.05M 0.08%
21,342
-262
310
$1.03M 0.08%
12,815
-481
311
$1.03M 0.08%
12,708
-103
312
$1.02M 0.07%
26,252
-195
313
$1.02M 0.07%
6,481
-103
314
$1.02M 0.07%
22,152
+33
315
$1.01M 0.07%
41,803
-375
316
$993K 0.07%
74,031
-1,668
317
$988K 0.07%
10,654
-180
318
$973K 0.07%
19,326
-219
319
$969K 0.07%
17,181
-1,343
320
$969K 0.07%
17,151
+75
321
$968K 0.07%
13,756
-20
322
$959K 0.07%
20,892
+3,037
323
$947K 0.07%
41,105
-232
324
$947K 0.07%
100,781
-593
325
$943K 0.07%
16,619
-339
11 12
13
14 15