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
26
$10.5M 0.76%
233,553
+1,145
27
$10.5M 0.76%
218,246
+711
28
$9.8M 0.71%
71,738
+94
29
$8.97M 0.65%
112,316
-3,442
30
$8.96M 0.65%
27,505
+113
31
$8.67M 0.63%
218,940
+321
32
$8.21M 0.6%
24,904
+29
33
$7.9M 0.57%
90,925
+361
34
$7.82M 0.57%
68,957
+208
35
$7.74M 0.56%
120,598
+36,779
36
$7.66M 0.56%
38,743
-172
37
$7.42M 0.54%
45,632
+693
38
$7.41M 0.54%
1,259,400
+11,160
39
$7.37M 0.54%
30,568
-162
40
$7.29M 0.53%
22,546
+111
41
$6.88M 0.5%
32,671
+23
42
$6.81M 0.5%
80,043
+319
43
$6.74M 0.49%
76,079
+319
44
$6.7M 0.49%
20,629
+108
45
$6.68M 0.49%
22,728
+193
46
$6.53M 0.48%
60,407
+112
47
$6.51M 0.47%
36,760
-109
48
$6.49M 0.47%
64,103
-45
49
$6.46M 0.47%
35,714
-387
50
$6.45M 0.47%
204,070
+90
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2
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