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
51
$6.21M 0.45%
121,559
-1,070
52
$6.2M 0.45%
59,017
-993
53
$6.17M 0.45%
34,800
+108
54
$6.09M 0.45%
150,783
-1,991
55
$5.92M 0.43%
67,953
-427
56
$5.75M 0.42%
68,042
-282
57
$5.7M 0.42%
162,015
-2,963
58
$5.46M 0.4%
19,502
-240
59
$5.28M 0.39%
228,562
-1,373
60
$5.21M 0.38%
77,907
-1,797
61
$5.11M 0.37%
144,795
-3,112
62
$5.06M 0.37%
43,414
-867
63
$5.03M 0.37%
325,659
-1,580
64
$4.99M 0.37%
103,848
+1,598
65
$4.97M 0.36%
80,512
-256
66
$4.94M 0.36%
4,246
-32
67
$4.89M 0.36%
127,655
-1,435
68
$4.88M 0.36%
124,436
-390
69
$4.85M 0.36%
123,384
-860
70
$4.77M 0.35%
52,539
-307
71
$4.73M 0.35%
72,567
-635
72
$4.73M 0.35%
82,425
-427
73
$4.67M 0.34%
66,528
-1,101
74
$4.45M 0.33%
49,634
-192
75
$4.44M 0.33%
349,389
-3,349
1 2
3
4 5