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
51
$5.83M 0.42%
38,109
+35
52
$5.82M 0.41%
90,907
+190
53
$5.78M 0.41%
36,688
+513
54
$5.77M 0.41%
80,554
+319
55
$5.76M 0.41%
85,425
+109
56
$5.51M 0.39%
21,633
-845
57
$5.33M 0.38%
30,398
+23
58
$5.23M 0.37%
3,008
-11
59
$5.21M 0.37%
97,219
-51
60
$5.13M 0.37%
69,671
+1,075
61
$5.12M 0.36%
26,685
+221
62
$5.07M 0.36%
81,027
-344
63
$5.07M 0.36%
48,551
+607
64
$5.05M 0.36%
42,369
+78
65
$5.05M 0.36%
59,747
+127
66
$5.04M 0.36%
87,740
-1,175
67
$5.02M 0.36%
26,948
+18
68
$4.94M 0.35%
15,383
+99
69
$4.77M 0.34%
51,357
-1,329
70
$4.7M 0.33%
24,728
+707
71
$4.53M 0.32%
116,032
+1,048
72
$4.53M 0.32%
62,468
-87
73
$4.5M 0.32%
85,846
-1,610
74
$4.41M 0.31%
44,427
-1,672
75
$4.39M 0.31%
48,014
+395
1 2
3
4 5