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
+24
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
+70
361
$701K 0.05%
14,616
-216
362
$698K 0.05%
6,297
-8
363
$695K 0.05%
5,977
-58
364
$691K 0.05%
6,547
+533
365
$691K 0.05%
13,160
-165
366
$690K 0.05%
4,971
+8
367
$688K 0.05%
6,307
+14
368
$687K 0.05%
6,140
+83
369
$684K 0.05%
5,703
-20
370
$684K 0.05%
8,761
+13
371
$684K 0.05%
36,896
-505
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
13 14
15
16 17