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
301
$918K 0.07%
14,602
+60
302
$914K 0.07%
9,596
+61
303
$910K 0.07%
17,251
+6
304
$908K 0.07%
22,364
-545
305
$908K 0.07%
11,201
+55
306
$906K 0.07%
10,342
+38
307
$904K 0.07%
83,349
+107
308
$899K 0.07%
3,215
+15
309
$897K 0.07%
2,382
+13
310
$890K 0.06%
13,324
+62
311
$888K 0.06%
12,625
-37
312
$886K 0.06%
13,643
+73
313
$881K 0.06%
26,494
-225
314
$878K 0.06%
25,463
+298
315
$878K 0.06%
15,599
+65
316
$873K 0.06%
6,229
+35
317
$861K 0.06%
7,473
+21
318
$857K 0.06%
33,433
+6,973
319
$857K 0.06%
25,036
+102
320
$856K 0.06%
13,922
+22
321
$855K 0.06%
2,588
+10
322
$852K 0.06%
49,626
-1,501
323
$845K 0.06%
5,814
-13
324
$822K 0.06%
7,817
+33
325
$819K 0.06%
10,200
+40
11 12
13
14 15