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
401
$668K 0.05%
16,512
-100
402
$664K 0.05%
22,760
+372
403
$662K 0.05%
68,569
-346
404
$659K 0.05%
8,399
-312
405
$655K 0.05%
22,561
-187
406
$643K 0.05%
12,007
-609
407
$642K 0.05%
14,825
-1
408
$642K 0.05%
10,967
-253
409
$638K 0.05%
12,174
-61
410
$638K 0.05%
10,732
-63
411
$636K 0.05%
10,636
-575
412
$634K 0.05%
40,807
-203
413
$623K 0.05%
8,564
-67
414
$617K 0.05%
23,882
-222
415
$617K 0.05%
35,813
-208
416
$616K 0.05%
8,824
-58
417
$614K 0.05%
13,491
-56
418
$613K 0.04%
5,480
-15
419
$608K 0.04%
34,366
-699
420
$604K 0.04%
22,983
-48
421
$594K 0.04%
54,198
-1,758
422
$592K 0.04%
8,502
-422
423
$588K 0.04%
21,961
-123
424
$586K 0.04%
12,060
-46
425
$585K 0.04%
25,522
+54
15 16
17
18 19