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
401
$675K 0.05%
9,336
-223
402
$672K 0.05%
6,385
-129
403
$671K 0.05%
14,055
+88
404
$670K 0.05%
21,758
+126
405
$659K 0.05%
23,121
-340
406
$658K 0.05%
12,076
+76
407
$655K 0.05%
4,775
-15
408
$654K 0.05%
6,296
-286
409
$650K 0.05%
11,111
+59
410
$644K 0.05%
19,358
+117
411
$636K 0.05%
16,500
+82
412
$635K 0.05%
6,990
+82
413
$631K 0.04%
9,125
+144
414
$628K 0.04%
5,650
+6
415
$626K 0.04%
5,451
+13
416
$626K 0.04%
12,318
-124
417
$624K 0.04%
13,884
-31
418
$621K 0.04%
16,461
+1,379
419
$613K 0.04%
3,515
-43
420
$613K 0.04%
5,404
-86
421
$612K 0.04%
14,384
+70
422
$612K 0.04%
6,260
-199
423
$608K 0.04%
14,258
+269
424
$607K 0.04%
5,279
+12
425
$604K 0.04%
16,600
+37
15 16
17
18 19