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
451
$512K 0.04%
21,599
-614
452
$507K 0.04%
3,860
-113
453
$506K 0.04%
5,924
+35
454
$497K 0.04%
6,797
+40
455
$491K 0.04%
15,190
-270
456
$490K 0.03%
8,981
+42
457
$483K 0.03%
23,964
-296
458
$476K 0.03%
26,249
+113
459
$473K 0.03%
18,784
+87
460
$470K 0.03%
22,483
+124
461
$466K 0.03%
5,857
+7
462
$457K 0.03%
2,599
-109
463
$457K 0.03%
13,429
-87
464
$454K 0.03%
4,557
+23
465
$446K 0.03%
8,626
+43
466
$443K 0.03%
76,600
-11,400
467
$441K 0.03%
40,724
+190
468
$439K 0.03%
6,684
-629
469
$433K 0.03%
6,697
+31
470
$429K 0.03%
7,730
-79
471
$423K 0.03%
72,688
+315
472
$408K 0.03%
6,843
-201
473
$399K 0.03%
21,352
+209
474
$398K 0.03%
8,545
+166
475
$388K 0.03%
8,129
+5
17 18
19
20 21