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
401
$578K 0.04%
21,569
-152
402
$577K 0.04%
3,958
+12
403
$575K 0.04%
20,057
-250
404
$571K 0.04%
3,563
-95
405
$569K 0.04%
30,450
-105
406
$569K 0.04%
13,268
+81
407
$568K 0.04%
44,656
+48
408
$568K 0.04%
9,528
+30
409
$563K 0.04%
15,766
-27
410
$562K 0.04%
4,296
-18
411
$559K 0.04%
41,153
-47
412
$555K 0.04%
6,996
-24
413
$555K 0.04%
5,716
+24
414
$545K 0.04%
4,870
+19
415
$544K 0.04%
6,958
+21
416
$544K 0.04%
8,620
+34
417
$542K 0.04%
8,149
+34
418
$539K 0.04%
5,125
-18
419
$535K 0.04%
19,217
+86
420
$534K 0.04%
11,186
-1
421
$534K 0.04%
26,553
+119
422
$532K 0.04%
7,416
-237
423
$528K 0.04%
2,104
-14
424
$527K 0.04%
11,622
-666
425
$526K 0.04%
17,256
-523
15 16
17
18 19