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
301
$977K 0.07%
1,577
-9
302
$971K 0.07%
66,659
-92
303
$970K 0.07%
11,893
+60
304
$969K 0.07%
70,888
-156
305
$953K 0.07%
4,819
+37
306
$949K 0.07%
25,191
+371
307
$948K 0.07%
14,015
-101
308
$948K 0.07%
4,905
-9
309
$935K 0.07%
11,394
+56
310
$934K 0.07%
30,223
+560
311
$932K 0.07%
14,164
+89
312
$931K 0.07%
10,725
-139
313
$924K 0.07%
27,083
-2,825
314
$920K 0.07%
16,635
-2
315
$920K 0.07%
9,584
+143
316
$919K 0.07%
16,244
-192
317
$917K 0.07%
18,837
+536
318
$917K 0.07%
25,103
+121
319
$914K 0.07%
9,952
-238
320
$908K 0.06%
7,581
+116
321
$906K 0.06%
45,637
+216
322
$905K 0.06%
22,232
+194
323
$902K 0.06%
9,990
-47
324
$901K 0.06%
38,501
+2,733
325
$896K 0.06%
5,212
+23
11 12
13
14 15