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
326
$887K 0.06%
52,396
+205
327
$883K 0.06%
14,963
+65
328
$879K 0.06%
8,978
+552
329
$874K 0.06%
30,008
+2,059
330
$873K 0.06%
20,153
-871
331
$873K 0.06%
7,405
+24
332
$872K 0.06%
6,997
+1,356
333
$871K 0.06%
6,814
+14
334
$870K 0.06%
7,004
-145
335
$859K 0.06%
27,735
+8,186
336
$859K 0.06%
9,041
-9
337
$857K 0.06%
3,876
+30
338
$852K 0.06%
17,021
+68
339
$852K 0.06%
19,398
-247
340
$847K 0.06%
36,338
-2,166
341
$844K 0.06%
23,436
+101
342
$841K 0.06%
5,379
-32
343
$840K 0.06%
27,433
+187
344
$835K 0.06%
26,404
+279
345
$834K 0.06%
4,944
+41
346
$831K 0.06%
10,632
+55
347
$829K 0.06%
18,869
+1,899
348
$828K 0.06%
8,405
+4
349
$827K 0.06%
21,240
+28
350
$827K 0.06%
16,693
-173
12 13
14
15 16