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
351
$823K 0.06%
17,391
+171
352
$821K 0.06%
8,864
-90
353
$818K 0.06%
2,980
-23
354
$817K 0.06%
21,587
+89
355
$816K 0.06%
28,521
-63
356
$816K 0.06%
10,317
+147
357
$807K 0.06%
18,631
+167
358
$805K 0.06%
3,599
+19
359
$798K 0.06%
13,027
-80
360
$791K 0.06%
16,656
+64
361
$790K 0.06%
9,265
+36
362
$784K 0.06%
9,547
+60
363
$777K 0.06%
8,827
-454
364
$776K 0.06%
17,537
+275
365
$775K 0.06%
19,058
+129
366
$773K 0.06%
15,412
+107
367
$772K 0.06%
5,233
-17
368
$771K 0.05%
5,903
+311
369
$766K 0.05%
8,597
-54
370
$760K 0.05%
13,837
-176
371
$756K 0.05%
3,198
-101
372
$755K 0.05%
11,075
+40
373
$754K 0.05%
26,580
+118
374
$754K 0.05%
28,928
+157
375
$753K 0.05%
14,768
+864
13 14
15
16 17