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
476
$344K 0.03%
19,148
-592
477
$344K 0.03%
6,770
+33
478
$336K 0.02%
7,051
-38
479
$335K 0.02%
6,732
+11
480
$317K 0.02%
7,949
+31
481
$309K 0.02%
10,612
-79
482
$304K 0.02%
+8,353
483
$300K 0.02%
2,559
-97
484
$298K 0.02%
7,801
+34
485
$298K 0.02%
7,320
+34
486
$295K 0.02%
7,938
-93
487
$283K 0.02%
19,990
+229
488
$276K 0.02%
18,608
+82
489
$275K 0.02%
5,238
+39
490
$270K 0.02%
15,897
+68
491
$266K 0.02%
8,136
+38
492
$265K 0.02%
1,829
+3
493
$253K 0.02%
5,579
-29
494
$240K 0.02%
+10,866
495
$237K 0.02%
2,643
+13
496
$236K 0.02%
10,045
-240
497
$226K 0.02%
+5,511
498
$216K 0.02%
14,780
+63
499
$209K 0.02%
+9,682
500
$194K 0.01%
10,947
-29
17 18 19
20
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