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
326
$941K 0.07%
41,694
-405
327
$941K 0.07%
14,511
-82
328
$939K 0.07%
36,749
-221
329
$937K 0.07%
18,626
+103
330
$931K 0.07%
29,444
-174
331
$929K 0.07%
9,880
-107
332
$924K 0.07%
14,575
-82
333
$916K 0.07%
18,548
-339
334
$916K 0.07%
6,735
+2
335
$916K 0.07%
13,463
+14
336
$908K 0.07%
11,515
-165
337
$903K 0.07%
26,826
-423
338
$900K 0.07%
22,568
+267
339
$899K 0.07%
8,680
-52
340
$891K 0.07%
+44,385
341
$887K 0.07%
13,759
-7
342
$881K 0.06%
19,333
-37
343
$880K 0.06%
19,936
-715
344
$877K 0.06%
15,645
-79
345
$869K 0.06%
4,923
-109
346
$867K 0.06%
18,440
-130
347
$866K 0.06%
54,531
-331
348
$862K 0.06%
26,513
-23
349
$861K 0.06%
6,431
-144
350
$855K 0.06%
21,870
-1,051
12 13
14
15 16