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
476
$364K 0.03%
429
-2
477
$363K 0.03%
10,257
-60
478
$361K 0.03%
11,659
-137
479
$359K 0.03%
6,589
-22
480
$352K 0.03%
11,944
-72
481
$352K 0.03%
11,695
-106
482
$348K 0.03%
8,499
-50
483
$345K 0.03%
8,192
-248
484
$338K 0.02%
16,579
-82
485
$334K 0.02%
9,004
-28
486
$331K 0.02%
12,642
-77
487
$327K 0.02%
5,739
-35
488
$326K 0.02%
+7,373
489
$320K 0.02%
4,342
-4
490
$318K 0.02%
8,915
-52
491
$318K 0.02%
5,829
+70
492
$317K 0.02%
17,675
-94
493
$312K 0.02%
90,434
-541
494
$291K 0.02%
16,864
-103
495
$284K 0.02%
6,883
-26
496
$277K 0.02%
11,239
-31
497
$266K 0.02%
15,264
-54
498
$265K 0.02%
5,330
-12
499
$239K 0.02%
596
-6
500
– –
-6,508
17 18 19
20
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