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
376
$750K 0.05%
22,425
-687
377
$744K 0.05%
8,846
+1
378
$743K 0.05%
23,349
-423
379
$741K 0.05%
41,100
-262
380
$740K 0.05%
22,297
-256
381
$734K 0.05%
28,915
-166
382
$733K 0.05%
32,756
-22
383
$733K 0.05%
13,054
-50
384
$730K 0.05%
12,519
-721
385
$730K 0.05%
11,813
-166
386
$730K 0.05%
134,070
-1,450
387
$724K 0.05%
20,032
-122
388
$719K 0.05%
22,682
-129
389
$718K 0.05%
15,101
-262
390
$703K 0.05%
7,028
-50
391
$697K 0.05%
14,777
-21
392
$695K 0.05%
17,448
-359
393
$694K 0.05%
10,047
-27
394
$685K 0.05%
13,146
-56
395
$683K 0.05%
11,603
-70
396
$679K 0.05%
28,841
-269
397
$679K 0.05%
14,606
+1,068
398
$678K 0.05%
9,953
-244
399
$671K 0.05%
33,540
-199
400
$668K 0.05%
33,825
-201
14 15
16
17 18