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
351
$725K 0.05%
7,433
+30
352
$720K 0.05%
13,795
+98
353
$718K 0.05%
8,314
-140
354
$713K 0.05%
5,823
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355
$709K 0.05%
5,493
+22
356
$709K 0.05%
4,602
-17
357
$708K 0.05%
11,893
-239
358
$705K 0.05%
25,838
+103
359
$704K 0.05%
6,663
+78
360
$704K 0.05%
15,076
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361
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14,616
-216
362
$698K 0.05%
6,297
-8
363
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5,977
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364
$691K 0.05%
6,547
+533
365
$691K 0.05%
13,160
-165
366
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4,971
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6,307
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368
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6,140
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369
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5,703
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370
$684K 0.05%
8,761
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371
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36,896
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372
$682K 0.05%
+179
373
$680K 0.05%
34,154
+137
374
$677K 0.05%
12,365
+194
375
$676K 0.05%
+18,238