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
376
$752K 0.05%
20,646
+24
377
$751K 0.05%
3,714
-570
378
$747K 0.05%
4,432
-110
379
$746K 0.05%
17,841
-395
380
$743K 0.05%
4,870
+21
381
$732K 0.05%
7,627
-8
382
$728K 0.05%
+17,412
383
$727K 0.05%
17,001
-192
384
$724K 0.05%
13,839
-353
385
$721K 0.05%
11,244
-128
386
$719K 0.05%
15,164
-165
387
$717K 0.05%
5,874
+34
388
$712K 0.05%
34,060
-1,231
389
$709K 0.05%
10,958
-104
390
$708K 0.05%
11,888
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391
$706K 0.05%
11,149
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392
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7,007
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393
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3,428
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394
$704K 0.05%
8,077
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395
$701K 0.05%
5,818
+34
396
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9,207
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397
$688K 0.05%
5,590
+37
398
$679K 0.05%
7,765
+34
399
$678K 0.05%
10,431
-184
400
$676K 0.05%
12,341
-80
14 15
16
17 18