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
326
$803K 0.06%
9,197
+50
327
$803K 0.06%
14,874
-180
328
$801K 0.06%
53,131
-50
329
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7,475
-10
330
$781K 0.06%
5,099
-55
331
$780K 0.06%
36,515
+155
332
$777K 0.06%
7,189
+23
333
$775K 0.06%
3,315
-106
334
$774K 0.06%
5,868
+24
335
$770K 0.06%
8,290
-65
336
$766K 0.06%
6,218
-123
337
$763K 0.06%
11,725
-341
338
$761K 0.06%
15,047
-230
339
$760K 0.06%
2,245
-20
340
$753K 0.05%
29,498
+363
341
$744K 0.05%
2,941
-75
342
$742K 0.05%
8,459
-26
343
$742K 0.05%
5,553
-18
344
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6,930
+29
345
$740K 0.05%
1,951
+16
346
$731K 0.05%
11,741
-450
347
$731K 0.05%
13,285
-1
348
$730K 0.05%
9,264
+39
349
$729K 0.05%
5,898
+42
350
$729K 0.05%
9,368
+36
12 13
14
15 16