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
451
$430K 0.03%
8,691
+49
452
$429K 0.03%
6,337
+20
453
$424K 0.03%
17,219
-501
454
$417K 0.03%
3,058
-11
455
$410K 0.03%
8,055
-99
456
$409K 0.03%
3,119
-13
457
$401K 0.03%
3,814
+15
458
$398K 0.03%
5,455
+24
459
$397K 0.03%
8,648
+37
460
$396K 0.03%
57,495
+226
461
$396K 0.03%
2,323
-2
462
$389K 0.03%
17,988
-203
463
$387K 0.03%
7,639
-120
464
$386K 0.03%
22,848
+2,415
465
$385K 0.03%
4,332
-30
466
$383K 0.03%
14,196
-503
467
$382K 0.03%
6,048
+24
468
$377K 0.03%
19,604
+78
469
$373K 0.03%
14,349
-104
470
$372K 0.03%
18,305
+80
471
$365K 0.03%
20,986
-453
472
$362K 0.03%
7,002
+30
473
$359K 0.03%
6,902
-47
474
$353K 0.03%
9,565
-186
475
$346K 0.03%
4,614
-348
17 18
19
20 21