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
451
$481K 0.04%
9,085
-52
452
$480K 0.04%
11,443
-90
453
$475K 0.03%
38,604
-480
454
$469K 0.03%
10,154
-67
455
$466K 0.03%
23,712
-132
456
$463K 0.03%
9,807
-44
457
$459K 0.03%
13,788
-57
458
$457K 0.03%
15,242
-85
459
$456K 0.03%
5,577
-77
460
$454K 0.03%
14,802
-90
461
$435K 0.03%
1,485
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462
$426K 0.03%
15,203
-83
463
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7,977
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$398K 0.03%
6,004
-223
465
$397K 0.03%
26,238
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466
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20,620
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467
$393K 0.03%
6,283
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468
$389K 0.03%
16,677
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469
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3,151
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5,502
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471
$383K 0.03%
9,279
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472
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8,764
-254
473
$380K 0.03%
28,638
-132
474
$373K 0.03%
20,550
-1,113
475
$370K 0.03%
39,264
-222
17 18
19
20 21