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
376
$673K 0.05%
3,913
+26
377
$670K 0.05%
6,846
-81
378
$667K 0.05%
50,479
+176
379
$666K 0.05%
6,668
-16
380
$666K 0.05%
2,653
+12
381
$665K 0.05%
+4,362
382
$664K 0.05%
4,676
+10
383
$657K 0.05%
7,733
-60
384
$656K 0.05%
18,910
+389
385
$648K 0.05%
11,442
-45
386
$646K 0.05%
7,514
+49
387
$645K 0.05%
14,305
+77
388
$645K 0.05%
3,866
-88
389
$639K 0.05%
10,945
-103
390
$634K 0.05%
9,373
+46
391
$632K 0.05%
17,709
-12
392
$626K 0.05%
8,428
+34
393
$623K 0.05%
+9,855
394
$613K 0.04%
25,986
+103
395
$611K 0.04%
5,868
+24
396
$611K 0.04%
24,606
+100
397
$602K 0.04%
10,203
-55
398
$595K 0.04%
4,780
-5
399
$593K 0.04%
4,132
-30
400
$581K 0.04%
2,098
+10
14 15
16
17 18