KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.62B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
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
426
$583K 0.04%
11,198
-213
427
$582K 0.04%
6,408
-96
428
$580K 0.04%
28,463
-569
429
$579K 0.04%
6,730
-59
430
$571K 0.04%
11,778
-41
431
$565K 0.04%
13,695
-64
432
$562K 0.04%
17,822
+68
433
$557K 0.04%
35,966
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434
$551K 0.04%
16,196
-75
435
$546K 0.04%
14,502
+17
436
$545K 0.04%
11,604
-24
437
$542K 0.04%
14,686
-61
438
$527K 0.04%
15,232
-158
439
$526K 0.04%
4,801
-31
440
$524K 0.04%
23,463
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441
$524K 0.04%
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442
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8,774
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444
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22,226
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445
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30,274
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446
$496K 0.04%
44,991
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447
$495K 0.04%
33,260
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448
$487K 0.04%
13,622
-30
449
$486K 0.04%
4,056
-118
450
$486K 0.04%
20,384
-48
16 17
18
19 20