KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.69B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$6.82M
2
+$4.82M
3
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

1
+$1.68M
2
+$964K
3
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
Exxon Mobil
XOM
+$457K

Sector Composition

1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.7%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-11,396
502
– –
-20,184
503
– –
-121,908
504
– –
-7,817
505
– –
-15,903
506
– –
-34,685
507
– –
-6,508
17 18 19 20
21