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
476
$387K 0.03%
12,284
+53
477
$384K 0.03%
13,165
+57
478
$383K 0.03%
23,618
+152
479
$373K 0.03%
9,541
+447
480
$358K 0.03%
7,647
-411
481
$358K 0.03%
5,265
+29
482
$354K 0.03%
3,416
+32
483
$350K 0.02%
8,795
+20
484
$347K 0.02%
5,909
-122
485
$341K 0.02%
7,192
+361
486
$339K 0.02%
8,056
+36
487
$338K 0.02%
12,892
+172
488
$335K 0.02%
3,318
-46
489
$326K 0.02%
21,197
+164
490
$302K 0.02%
10,100
+1,179
491
$265K 0.02%
12,532
-413
492
$258K 0.02%
7,461
+249
493
$238K 0.02%
13,924
+2,370
494
$230K 0.02%
6,686
-95
495
$222K 0.02%
280
+46
496
$216K 0.02%
16,219
-1,277
497
$213K 0.02%
9,497
+55
498
$211K 0.02%
3,728
-472
499
$165K 0.01%
11,416
+77
500
$151K 0.01%
11,368
+49
17 18 19
20
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