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
426
$601K 0.04%
6,621
-59
427
$598K 0.04%
5,228
-193
428
$598K 0.04%
21,962
+128
429
$594K 0.04%
4,474
+39
430
$590K 0.04%
9,378
-191
431
$587K 0.04%
6,890
+40
432
$585K 0.04%
+10,989
433
$579K 0.04%
29,118
+197
434
$579K 0.04%
38,715
-755
435
$571K 0.04%
11,861
+87
436
$564K 0.04%
10,396
-72
437
$560K 0.04%
2,533
+11
438
$558K 0.04%
7,588
-1
439
$555K 0.04%
21,646
+93
440
$555K 0.04%
16,678
-757
441
$555K 0.04%
15,788
-265
442
$551K 0.04%
8,992
-51
443
$551K 0.04%
21,525
+531
444
$548K 0.04%
11,124
-899
445
$538K 0.04%
28,323
-613
446
$533K 0.04%
20,769
+909
447
$528K 0.04%
10,378
-370
448
$528K 0.04%
18,550
-858
449
$523K 0.04%
7,848
+44
450
$520K 0.04%
50,572
+2,991
16 17
18
19 20