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
426
$524K 0.04%
11,743
-49
427
$521K 0.04%
9,664
+38
428
$520K 0.04%
5,783
+28
429
$518K 0.04%
+7,250
430
$517K 0.04%
19,909
-803
431
$516K 0.04%
+16,796
432
$514K 0.04%
12,943
-21
433
$512K 0.04%
4,386
+9
434
$508K 0.04%
13,105
-103
435
$504K 0.04%
7,549
-48
436
$497K 0.04%
19,849
+75
437
$495K 0.04%
19,345
+80
438
$495K 0.04%
13,170
-253
439
$480K 0.03%
3,251
-4
440
$478K 0.03%
2,822
-7
441
$471K 0.03%
14,772
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442
$468K 0.03%
8,376
-11
443
$465K 0.03%
3,613
+41
444
$465K 0.03%
13,118
+790
445
$464K 0.03%
29,057
+153
446
$461K 0.03%
12,068
+47
447
$461K 0.03%
19,947
+105
448
$455K 0.03%
8,770
-298
449
$450K 0.03%
21,722
+93
450
$437K 0.03%
3,128
+47
16 17
18
19 20