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
+$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
26
$10.5M 0.77%
126,616
-1,484
27
$10.4M 0.76%
139,482
-3,006
28
$10.3M 0.75%
134,928
-3,071
29
$9.91M 0.73%
441,425
-2,489
30
$9.8M 0.72%
108,730
-1,177
31
$9.57M 0.7%
116,265
-2,717
32
$9.51M 0.7%
126,596
-542
33
$9.36M 0.69%
168,176
-3,332
34
$7.97M 0.58%
82,151
-882
35
$7.93M 0.58%
110,747
-664
36
$7.79M 0.57%
57,078
-575
37
$7.42M 0.54%
+135,792
38
$7.41M 0.54%
63,157
-1,346
39
$7.25M 0.53%
123,540
+92,513
40
$7.22M 0.53%
135,941
-807
41
$7.15M 0.52%
101,146
-440
42
$7.14M 0.52%
85,470
-700
43
$7.11M 0.52%
62,262
-314
44
$7.03M 0.52%
98,269
-3,762
45
$6.94M 0.51%
131,344
-346
46
$6.9M 0.51%
76,063
-1,004
47
$6.39M 0.47%
76,050
-1,006
48
$6.34M 0.46%
165,124
-1,367
49
$6.33M 0.46%
69,463
-396
50
$6.26M 0.46%
83,119
-1,331
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