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
351
$853K 0.06%
23,212
-87
352
$850K 0.06%
65,829
-249
353
$844K 0.06%
9,092
-48
354
$830K 0.06%
12,686
-373
355
$825K 0.06%
11,156
-58
356
$822K 0.06%
7,076
-58
357
$820K 0.06%
35,389
-213
358
$807K 0.06%
16,565
-344
359
$793K 0.06%
23,829
-633
360
$787K 0.06%
54,213
+3,087
361
$787K 0.06%
45,595
-250
362
$784K 0.06%
23,935
-140
363
$782K 0.06%
7,317
-124
364
$782K 0.06%
9,045
-43
365
$781K 0.06%
9,147
-121
366
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18,702
-209
367
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23,712
-210
368
$767K 0.06%
26,702
-121
369
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1,910,800
-11,600
370
$760K 0.06%
67,278
-300
371
$758K 0.06%
9,149
-115
372
$756K 0.06%
21,562
-333
373
$751K 0.06%
16,973
-171
374
$751K 0.06%
21,804
-122
375
$750K 0.05%
+5,037
13 14
15
16 17